Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,896 | $449 | — | — |
| Q3 2025 | 5,467 | $367 | — | — |
| Q2 2025 | 5,018 | $287 | — | — |
| Q1 2025 | 5,700 | $210 | — | — |
| Q4 2024 | 5,805 | $251 | — | — |
| Q2 2024 | 5,675 | $0 | — | — |