Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 512 | $29 | — | — |
| Q3 2025 | 492 | $33 | — | — |
| Q2 2025 | 492 | $28 | — | — |
| Q1 2025 | 492 | $18 | — | — |
| Q4 2024 | 492 | $21 | — | — |
| Q3 2024 | 492 | $18 | — | — |
| Q2 2024 | 492 | $17 | — | — |
| Q1 2024 | 492 | $18 | — | — |
| Q4 2023 | 492 | $15 | — | — |
| Q2 2022 | 492 | $9 | — | — |
| Q1 2022 | 492 | $17 | — | — |