Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432 | $25 | — | — |
| Q3 2025 | 350 | $23 | — | — |
| Q2 2025 | 350 | $20 | — | — |
| Q1 2025 | 350 | $13 | — | — |
| Q4 2024 | 350 | $15 | — | — |
| Q3 2024 | 435 | $16 | — | — |
| Q2 2024 | 435 | $15 | — | — |
| Q1 2024 | 2,350 | $86 | — | — |
| Q4 2023 | 2,848 | $85 | — | — |