Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,988 | $227 | — | — |
| Q3 2025 | 2,398 | $161 | — | — |
| Q2 2025 | 2,398 | $137 | — | — |
| Q1 2025 | 2,057 | $76 | — | — |
| Q4 2024 | 3,061 | $132 | — | — |
| Q3 2024 | 2,000 | $75 | — | — |
| Q2 2024 | 2,000 | $71 | — | — |
| Q1 2024 | 2,000 | $73 | — | — |
| Q4 2023 | 2,000 | $60 | — | — |
| Q3 2023 | 4,000 | $80 | — | — |