Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,442 | $480 | — | — |
| Q3 2025 | 8,363 | $561 | — | — |
| Q2 2025 | 8,132 | $464 | — | — |
| Q2 2023 | 10,138 | $231 | — | — |
| Q3 2021 | 4,892 | $219 | — | — |
| Q2 2021 | 4,571 | $218 | — | — |
| Q1 2021 | 3,884 | $217 | — | — |