Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $1 | — | — |
| Q3 2025 | 46 | $3 | — | — |
| Q2 2025 | 146 | $8 | — | — |
| Q1 2025 | 75 | $2 | — | — |
| Q4 2024 | 75 | $3 | — | — |
| Q3 2024 | 130 | $5 | — | — |
| Q2 2024 | 325 | $12 | — | — |
| Q1 2024 | 425 | $15 | — | — |
| Q4 2021 | 11,339 | $455 | — | — |
| Q3 2021 | 11,339 | $506 | — | — |
| Q2 2021 | 11,339 | $541 | — | — |
| Q1 2021 | 11,339 | $633 | — | — |
| Q3 2018 | 34,715 | $703 | — | — |
| Q2 2018 | 1,575 | $31 | — | — |
| Q1 2018 | 1,575 | $30 | — | — |