Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,810 | $103 | — | — |
| Q3 2025 | 1,590 | $107 | — | — |
| Q2 2025 | 1,590 | $91 | — | — |
| Q1 2025 | 1,590 | $59 | — | — |
| Q4 2024 | 1,550 | $67 | — | — |
| Q3 2024 | 1,550 | $58 | — | — |
| Q2 2024 | 1,550 | $55 | — | — |
| Q1 2024 | 1,550 | $56 | — | — |
| Q4 2023 | 1,350 | $40 | — | — |
| Q3 2023 | 1,350 | $27 | — | — |
| Q2 2023 | 150 | $3 | — | — |