Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,712 | $439 | — | — |
| Q3 2025 | 7,712 | $517 | — | — |
| Q2 2025 | 7,712 | $440 | — | — |
| Q1 2025 | 7,712 | $285 | — | — |
| Q4 2024 | 3,220 | $139 | — | — |
| Q3 2024 | 3,220 | $121 | — | — |
| Q2 2024 | 3,220 | $114 | — | — |
| Q1 2024 | 3,220 | $117 | — | — |
| Q2 2023 | 4,617 | $105 | — | — |
| Q1 2022 | 3,161 | $108 | — | — |
| Q2 2021 | 5,561 | $265 | — | — |
| Q1 2021 | 4,492 | $251 | — | — |
| Q4 2020 | 3,492 | $122 | — | — |