Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 605 | $30 | — | — |
| Q2 2023 | 120 | $3 | — | — |
| Q1 2023 | 2,397 | $45 | — | — |
| Q4 2022 | 2,305 | $33 | — | — |
| Q3 2022 | 120 | $2 | — | — |
| Q2 2022 | 120 | $2 | — | — |
| Q1 2022 | 120 | $3 | — | — |
| Q4 2021 | 157 | $6 | — | — |
| Q3 2021 | 62 | $3 | — | — |
| Q2 2021 | 62 | $3 | — | — |
| Q1 2021 | 62 | $3 | — | — |