Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 184 | $12 | — | — |
| Q1 2025 | 11,683 | $431 | — | — |
| Q4 2024 | 5,868 | $253 | — | — |
| Q3 2024 | 5,298 | $199 | — | — |
| Q2 2024 | 5,930 | $210 | — | — |
| Q1 2024 | 6,151 | $225 | — | — |
| Q4 2023 | 6,356 | $190 | — | — |