Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,805 | $330 | — | — |
| Q3 2025 | 5,804 | $389 | — | — |
| Q2 2025 | 5,804 | $331 | — | — |
| Q4 2024 | 4,854 | $210 | — | — |
| Q4 2023 | 148 | $0 | — | — |
| Q3 2023 | 148 | $0 | — | — |
| Q2 2023 | 148 | $0 | — | — |
| Q1 2023 | 148 | $0 | — | — |
| Q3 2022 | 148 | $3 | — | — |
| Q2 2022 | 148 | $3 | — | — |
| Q1 2022 | 148 | $5 | — | — |
| Q4 2021 | 137 | $6 | — | — |
| Q3 2021 | 137 | $6 | — | — |
| Q2 2021 | 137 | $7 | — | — |