Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,610 | $812 | — | — |
| Q2 2025 | 21,173 | $1,209 | — | — |
| Q1 2025 | 21,955 | $810 | — | — |
| Q3 2022 | 399 | $7 | — | — |
| Q2 2022 | 399 | $7 | — | — |
| Q1 2022 | 399 | $14 | — | — |
| Q4 2021 | 399 | $16 | — | — |
| Q3 2021 | 350 | $16 | — | — |
| Q2 2021 | 350 | $17 | — | — |