Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 200 | $0 | — | — |
| Q2 2024 | 133 | $0 | — | — |
| Q1 2024 | 248 | $0 | — | — |
| Q4 2023 | 601 | $0 | — | — |
| Q3 2023 | 473 | $0 | — | — |
| Q2 2023 | 473 | $0 | — | — |
| Q1 2023 | 8,034 | $0 | — | — |
| Q4 2022 | 8,089 | $0 | — | — |
| Q3 2022 | 8,234 | $152 | — | — |
| Q2 2022 | 8,554 | $155 | — | — |
| Q1 2022 | 8,554 | $292 | — | — |
| Q4 2021 | 8,229 | $331 | — | — |
| Q3 2021 | 7,811 | $349 | — | — |
| Q2 2021 | 7,787 | $371 | — | — |
| Q1 2021 | 7,007 | $391 | — | — |
| Q4 2020 | 4,875 | $171 | — | — |