Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,060 | $60 | — | — |
| Q3 2025 | 1,094 | $73 | — | — |
| Q2 2025 | 2,061 | $118 | — | — |
| Q1 2025 | 1,035 | $38 | — | — |
| Q4 2024 | 1,154 | $50 | — | — |
| Q4 2023 | 16,218 | $443 | — | — |
| Q1 2022 | 8,520 | $291 | — | — |
| Q4 2021 | 95,513 | $3,837 | — | — |
| Q3 2021 | 153,960 | $6,873 | — | — |
| Q2 2021 | 140,186 | $6,683 | — | — |