Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $1 | — | — |
| Q3 2025 | 17 | $1 | — | — |
| Q2 2025 | 17 | $1 | — | — |
| Q1 2025 | 17 | $1 | — | — |
| Q4 2024 | 7,871 | $340 | — | — |
| Q3 2024 | 9,882 | $371 | — | — |
| Q2 2024 | 9,796 | $354 | — | — |
| Q1 2024 | 9,540 | $299 | — | — |
| Q4 2023 | 10,020 | $295 | — | — |
| Q3 2023 | 10,369 | $206 | — | — |
| Q2 2023 | 10,292 | $233 | — | — |
| Q1 2023 | 10,380 | $200 | — | — |
| Q4 2022 | 10,276 | $155 | — | — |
| Q3 2022 | 11,831 | $219 | — | — |
| Q2 2022 | 13,636 | $247 | — | — |
| Q1 2022 | 11,380 | $389 | — | — |
| Q4 2021 | 11,246 | $450 | — | — |