Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 613 | $35 | — | — |
| Q3 2025 | 764 | $51 | — | — |
| Q2 2025 | 573 | $33 | — | — |
| Q1 2025 | 94 | $3 | — | — |
| Q4 2024 | 2,568 | $111 | — | — |
| Q3 2024 | 1,511 | $57 | — | — |
| Q2 2024 | 1,562 | $55 | — | — |
| Q1 2024 | 1,848 | $67 | — | — |
| Q4 2023 | 2,237 | $67 | — | — |
| Q3 2023 | 2,256 | $45 | — | — |
| Q2 2023 | 2,089 | $48 | — | — |
| Q1 2023 | 1,779 | $34 | — | — |
| Q4 2022 | 1,516 | $0 | — | — |
| Q3 2022 | 1,516 | $28 | — | — |
| Q2 2022 | 1,040 | $19 | — | — |