Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,032 | $147 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 4,203 | $158 | — | — |
| Q3 2024 | 4,784 | $144 | — | — |
| Q2 2024 | 4,821 | $134 | — | — |
| Q1 2024 | 4,958 | $150 | — | — |
| Q4 2023 | 5,437 | $154 | — | — |