Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,015 | $285 | — | — |
| Q3 2025 | 5,015 | $350 | — | — |
| Q2 2025 | 5,015 | $286 | — | — |
| Q4 2024 | 5,015 | $217 | — | — |
| Q3 2024 | 7,015 | $263 | — | — |
| Q2 2024 | 7,015 | $249 | — | — |
| Q1 2024 | 7,015 | $256 | — | — |
| Q4 2023 | 7,126 | $213 | — | — |
| Q1 2022 | 8,568 | $293 | — | — |
| Q4 2021 | 8,388 | $337 | — | — |
| Q3 2021 | 8,543 | $381 | — | — |
| Q2 2021 | 8,468 | $404 | — | — |
| Q1 2021 | 6,659 | $372 | — | — |