Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 50 | $2 | — | — |
| Q1 2024 | 50 | $2 | — | — |
| Q4 2023 | 50 | $1 | — | — |
| Q3 2023 | 50 | $1 | — | — |
| Q2 2023 | 330 | $8 | — | — |
| Q1 2023 | 330 | $6 | — | — |
| Q4 2022 | 3,181 | $0 | — | — |
| Q3 2022 | 15,084 | $279 | — | — |
| Q2 2022 | 15,870 | $288 | — | — |
| Q1 2022 | 15,880 | $543 | — | — |
| Q4 2021 | 11,348 | $456 | — | — |