Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 401 | $11 | — | — |
| Q1 2024 | 501 | $15 | — | — |
| Q3 2023 | 701 | $15 | — | — |
| Q2 2023 | 621 | $13 | — | — |
| Q4 2022 | 901 | $13 | — | — |
| Q3 2022 | 3,201 | $49 | — | — |
| Q3 2021 | 5,248 | $259 | — | — |
| Q2 2021 | 5,048 | $273 | — | — |
| Q1 2021 | 4,878 | $249 | — | — |
| Q4 2020 | 4,979 | $248 | — | — |