Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623 | $30 | — | — |
| Q4 2023 | 16,238 | $448 | — | — |
| Q3 2023 | 17,445 | $338 | — | — |
| Q2 2023 | 16,776 | $351 | — | — |
| Q3 2022 | 14,596 | $225 | — | — |
| Q1 2022 | 15,748 | $457 | — | — |
| Q3 2021 | 13,417 | $662 | — | — |
| Q1 2021 | 7,025 | $364 | — | — |
| Q4 2020 | 6,278 | $312 | — | — |
| Q3 2020 | 5,484 | $230 | — | — |