Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,202 | $962 | — | — |
| Q3 2025 | 20,291 | $1,153 | — | — |
| Q2 2025 | 20,551 | $1,032 | — | — |
| Q1 2025 | 20,695 | $688 | — | — |
| Q4 2024 | 21,076 | $781 | — | — |
| Q3 2024 | 70,742 | $2,110 | — | — |
| Q2 2024 | 70,935 | $1,976 | — | — |
| Q1 2024 | 70,813 | $2,148 | — | — |
| Q4 2023 | 73,762 | $2,034 | — | — |
| Q3 2023 | 75,987 | $1,471 | — | — |
| Q2 2023 | 76,276 | $1,595 | — | — |
| Q1 2023 | 19,278 | $363 | — | — |
| Q4 2022 | 19,619 | $280 | — | — |
| Q3 2022 | 20,050 | $309 | — | — |
| Q2 2022 | 22,300 | $345 | — | — |
| Q1 2022 | 22,465 | $653 | — | — |
| Q4 2021 | 23,450 | $958 | — | — |
| Q3 2021 | 16,219 | $801 | — | — |
| Q2 2021 | 12,870 | $696 | — | — |
| Q1 2021 | 9,245 | $472 | — | — |
| Q4 2020 | 6,669 | $332 | — | — |