Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 559 | $27 | — | — |
| Q3 2025 | 521 | $30 | — | — |
| Q2 2025 | 521 | $26 | — | — |
| Q1 2025 | 907 | $30 | — | — |
| Q4 2024 | 907 | $34 | — | — |
| Q3 2021 | 4,641 | $229 | — | — |
| Q2 2021 | 4,786 | $259 | — | — |