Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,200 | $36 | — | — |
| Q3 2023 | 1,200 | $24 | — | — |
| Q2 2023 | 1,200 | $27 | — | — |
| Q1 2023 | 1,200 | $23 | — | — |
| Q4 2022 | 1,200 | $18 | — | — |
| Q3 2022 | 1,200 | $22 | — | — |
| Q2 2022 | 1,200 | $21 | — | — |
| Q1 2022 | 1,200 | $42 | — | — |
| Q4 2021 | 1,200 | $48 | — | — |
| Q3 2021 | 1,200 | $54 | — | — |
| Q2 2021 | 1,200 | $57 | — | — |