Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 202 | $11 | — | — |
| Q3 2025 | 321 | $22 | — | — |
| Q2 2025 | 200 | $11 | — | — |
| Q1 2025 | 200 | $7 | — | — |
| Q4 2024 | 326 | $14 | — | — |
| Q3 2024 | 303 | $11 | — | — |
| Q1 2024 | 425 | $15 | — | — |
| Q4 2022 | 302 | $5 | — | — |
| Q2 2022 | 302 | $5 | — | — |
| Q4 2021 | 18,795 | $755 | — | — |