Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 67,000 | $2 | — | — |
| Q4 2023 | 67,000 | $2 | — | — |
| Q3 2023 | 67,000 | $1 | — | — |
| Q2 2023 | 67,000 | $2 | — | — |
| Q1 2023 | 67,000 | $1 | — | — |
| Q4 2022 | 67,000 | $1 | — | — |
| Q3 2022 | 119,100 | $2,203 | — | — |
| Q2 2022 | 117,800 | $2,136 | — | — |
| Q1 2022 | 116,500 | $3,983 | — | — |
| Q4 2021 | 116,500 | $4,680 | — | — |
| Q3 2021 | 62,700 | $2,799 | — | — |