Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,463 | $257 | — | — |
| Q4 2023 | 8,865 | $245 | — | — |
| Q3 2023 | 15,734 | $305 | — | — |
| Q2 2023 | 17,918 | $375 | — | — |
| Q1 2023 | 20,929 | $394 | — | — |
| Q4 2022 | 22,955 | $328 | — | — |
| Q3 2022 | 22,955 | $353 | — | — |
| Q2 2022 | 24,355 | $377 | — | — |
| Q1 2022 | 30,240 | $878 | — | — |
| Q4 2021 | 73,874 | $3,944 | — | — |
| Q3 2021 | 69,091 | $3,439 | — | — |
| Q2 2021 | 73,874 | $3,944 | — | — |
| Q1 2021 | 68,048 | $3,731 | — | — |
| Q4 2020 | 32,133 | $1,597 | — | — |
| Q3 2020 | 31,420 | $1,281 | — | — |