Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,874 | $220 | — | — |
| Q3 2025 | 3,874 | $279 | — | — |
| Q4 2022 | 2,500 | $42 | — | — |
| Q3 2022 | 2,500 | $50 | — | — |
| Q2 2022 | 2,500 | $47 | — | — |
| Q1 2022 | 2,500 | $79 | — | — |
| Q4 2021 | 2,500 | $93 | — | — |