Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,375 | $249 | — | — |
| Q2 2025 | 3,885 | $222 | — | — |
| Q1 2025 | 3,885 | $143 | — | — |
| Q4 2024 | 3,870 | $167 | — | — |
| Q3 2024 | 3,836 | $144 | — | — |
| Q2 2024 | 3,869 | $137 | — | — |
| Q1 2024 | 3,664 | $134 | — | — |