Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,146 | $0 | — | — |
| Q4 2024 | 8,264 | $0 | — | — |
| Q1 2023 | 5,705 | $0 | — | — |
| Q3 2022 | 16,205 | $300 | — | — |
| Q2 2022 | 16,205 | $294 | — | — |
| Q1 2022 | 16,205 | $554 | — | — |
| Q4 2021 | 16,305 | $655 | — | — |
| Q3 2021 | 19,186 | $856 | — | — |
| Q2 2021 | 23,216 | $1,107 | — | — |
| Q1 2021 | 18,476 | $1,032 | — | — |
| Q4 2020 | 9,075 | $317 | — | — |
| Q2 2018 | 100 | $2 | — | — |