Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143 | $8 | — | — |
| Q3 2025 | 143 | $10 | — | — |
| Q2 2025 | 143 | $8 | — | — |
| Q1 2025 | 143 | $6 | — | — |
| Q4 2024 | 143 | $6 | — | — |
| Q3 2024 | 143 | $5 | — | — |
| Q2 2024 | 143 | $5 | — | — |
| Q1 2024 | 248 | $7 | — | — |
| Q4 2023 | 248 | $7 | — | — |
| Q3 2023 | 248 | $5 | — | — |
| Q2 2023 | 248 | $6 | — | — |
| Q1 2023 | 248 | $5 | — | — |
| Q4 2022 | 248 | $4 | — | — |