Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813 | $54 | — | — |
| Q3 2025 | 485 | $36 | — | — |
| Q2 2025 | 287 | $16 | — | — |
| Q1 2025 | 287 | $11 | — | — |
| Q4 2024 | 287 | $12 | — | — |
| Q3 2024 | 271 | $10 | — | — |
| Q2 2024 | 271 | $10 | — | — |