Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 122 | $2 | — | — |
| Q2 2022 | 465 | $7 | — | — |
| Q4 2021 | 3,876 | $158 | — | — |
| Q3 2021 | 4,604 | $246 | — | — |
| Q2 2021 | 13,481 | $729 | — | — |
| Q1 2021 | 14,578 | $745 | — | — |
| Q4 2020 | 12,919 | $642 | — | — |