Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,670 | $379 | — | — |
| Q3 2025 | 6,670 | $447 | — | — |
| Q2 2025 | 6,764 | $386 | — | — |
| Q1 2025 | 6,153 | $227 | — | — |
| Q4 2024 | 6,201 | $268 | — | — |
| Q3 2024 | 6,231 | $255 | — | — |
| Q2 2024 | 6,231 | $221 | — | — |
| Q1 2024 | 6,662 | $243 | — | — |
| Q4 2023 | 7,790 | $233 | — | — |
| Q2 2023 | 10,029 | $228 | — | — |
| Q1 2023 | 11,304 | $219 | — | — |
| Q4 2022 | 11,778 | $178 | — | — |