CUSIP: 02072L334 Class: ARK 21 SHARES AC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,929 | $714 | — | — |
| Q1 2025 | 26,929 | $531 | — | — |
| Q4 2024 | 49,861 | $1,840 | — | — |
| Q3 2024 | 39,282 | $1,162 | — | — |
| Q2 2024 | 101,910 | $4,018 | — | — |
| Q1 2024 | 108,839 | $4,676 | — | — |
| Q4 2023 | 121,313 | $3,491 | — | — |