Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,281 | $2,690 | — | — |
| Q3 2025 | 47,281 | $3,170 | — | — |
| Q2 2025 | 47,281 | $2,700 | — | — |
| Q1 2025 | 47,895 | $1,766 | — | — |
| Q4 2024 | 47,895 | $2,069 | — | — |
| Q3 2024 | 51,407 | $1,929 | — | — |
| Q2 2024 | 51,407 | $1,823 | — | — |
| Q1 2024 | 51,407 | $1,873 | — | — |
| Q4 2023 | 51,407 | $1,534 | — | — |
| Q3 2023 | 51,407 | $1,025 | — | — |
| Q2 2023 | 51,407 | $1,170 | — | — |
| Q1 2023 | 51,407 | $995 | — | — |
| Q4 2022 | 51,365 | $777 | — | — |