Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 301 | $17 | — | — |
| Q3 2025 | 301 | $20 | — | — |
| Q2 2025 | 313 | $14 | — | — |
| Q1 2025 | 301 | $11 | — | — |
| Q4 2024 | 313 | $14 | — | — |
| Q3 2024 | 313 | $12 | — | — |
| Q2 2024 | 313 | $11 | — | — |
| Q1 2024 | 313 | $11 | — | — |
| Q4 2023 | 312 | $9 | — | — |
| Q3 2023 | 312 | $6 | — | — |
| Q2 2023 | 312 | $7 | — | — |
| Q1 2023 | 457 | $9 | — | — |