Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,175 | $405 | — | — |
| Q4 2024 | 16,580 | $622 | — | — |
| Q3 2024 | 15,669 | $467 | — | — |
| Q2 2024 | 15,938 | $444 | — | — |
| Q1 2024 | 14,715 | $446 | — | — |
| Q4 2023 | 16,103 | $444 | — | — |
| Q1 2023 | 25,602 | $482 | — | — |
| Q4 2022 | 33,896 | $480 | — | — |
| Q3 2022 | 52,524 | $808 | — | — |
| Q2 2022 | 54,491 | $1,118 | — | — |
| Q1 2022 | 50,856 | $1,477 | — | — |
| Q4 2021 | 41,752 | $1,706 | — | — |
| Q3 2021 | 25,691 | $1,383 | — | — |
| Q2 2021 | 13,716 | $707 | — | — |
| Q1 2021 | 7,734 | $404 | — | — |