Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377 | $18 | — | — |
| Q3 2025 | 377 | $21 | — | — |
| Q2 2025 | 377 | $19 | — | — |
| Q1 2025 | 377 | $13 | — | — |
| Q4 2024 | 377 | $14 | — | — |
| Q3 2021 | 5,040 | $267 | — | — |
| Q2 2021 | 4,280 | $228 | — | — |