Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,085 | $450 | — | — |
| Q2 2024 | 16,167 | $450 | — | — |
| Q1 2024 | 16,113 | $489 | — | — |
| Q4 2023 | 16,078 | $443 | — | — |
| Q3 2023 | 18,286 | $354 | — | — |
| Q2 2023 | 18,288 | $382 | — | — |
| Q1 2023 | 18,212 | $343 | — | — |
| Q3 2022 | 18,212 | $280 | — | — |
| Q2 2022 | 17,885 | $277 | — | — |
| Q1 2022 | 17,767 | $516 | — | — |
| Q4 2021 | 10,764 | $440 | — | — |
| Q3 2021 | 5,679 | $280 | — | — |
| Q2 2021 | 3,978 | $215 | — | — |
| Q1 2021 | 3,883 | $198 | — | — |