Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,750 | $384 | — | — |
| Q3 2025 | 6,748 | $452 | — | — |
| Q2 2025 | 6,831 | $390 | — | — |
| Q1 2025 | 7,315 | $270 | — | — |
| Q4 2024 | 7,315 | $316 | — | — |