Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229 | $11 | — | — |
| Q3 2025 | 229 | $13 | — | — |
| Q2 2025 | 229 | $12 | — | — |
| Q1 2025 | 229 | $8 | — | — |
| Q4 2024 | 229 | $8 | — | — |
| Q3 2024 | 199 | $6 | — | — |
| Q2 2024 | 199 | $6 | — | — |
| Q1 2024 | 199 | $6 | — | — |
| Q4 2023 | 169 | $5 | — | — |
| Q3 2023 | 169 | $3 | — | — |
| Q2 2023 | 119 | $2 | — | — |
| Q1 2023 | 63 | $1 | — | — |
| Q3 2021 | 1,000 | $49,360 | — | — |
| Q2 2021 | 1,000 | $54,110 | — | — |
| Q1 2021 | 1,000 | $51,100 | — | — |
| Q4 2020 | 115 | $5,717 | — | — |