Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528 | $30 | — | — |
| Q3 2025 | 528 | $35 | — | — |
| Q2 2025 | 528 | $30 | — | — |
| Q1 2025 | 528 | $19 | — | — |
| Q4 2024 | 528 | $23 | — | — |
| Q1 2020 | 160 | $2 | — | — |
| Q3 2019 | 160 | $3 | — | — |
| Q2 2019 | 160 | $2 | — | — |
| Q1 2019 | 160 | $3 | — | — |