Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,950 | $282 | — | — |
| Q1 2025 | 4,950 | $183 | — | — |
| Q4 2024 | 4,950 | $214 | — | — |
| Q3 2024 | 4,950 | $186 | — | — |
| Q2 2024 | 4,950 | $176 | — | — |
| Q1 2024 | 4,950 | $180 | — | — |
| Q4 2021 | 5,130 | $206 | — | — |
| Q3 2021 | 5,130 | $229 | — | — |