CUSIP: 02072L359 Class: ARK 21SHARES ACT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,169 | $1,413 | — | — |
| Q1 2025 | 21,169 | $1,110 | — | — |
| Q4 2024 | 123,051 | $7,503 | — | — |
| Q3 2024 | 99,680 | $4,344 | — | — |
| Q2 2024 | 69,745 | $3,915 | — | — |
| Q1 2024 | 76,209 | $5,217 | — | — |
| Q4 2023 | 84,827 | $3,557 | — | — |