Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 470 | $13 | — | — |
| Q3 2023 | 470 | $9 | — | — |
| Q2 2023 | 470 | $10 | — | — |
| Q1 2023 | 637 | $12 | — | — |
| Q3 2022 | 939 | $14 | — | — |
| Q2 2022 | 302 | $5 | — | — |
| Q1 2022 | 2 | $0 | — | — |
| Q4 2021 | 2 | $0 | — | — |