Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,906 | $5,960 | — | — |
| Q2 2025 | 89,195 | $5,094 | — | — |
| Q1 2025 | 19,645 | $746 | — | — |
| Q4 2024 | 73,782 | $3,187 | — | — |
| Q3 2024 | 52,436 | $1,967 | — | — |