Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,946 | $338 | — | — |
| Q3 2025 | 5,934 | $398 | — | — |
| Q2 2025 | 5,899 | $337 | — | — |
| Q1 2025 | 5,899 | $218 | — | — |
| Q4 2024 | 5,978 | $258 | — | — |
| Q3 2024 | 6,422 | $241 | — | — |
| Q2 2024 | 6,842 | $243 | — | — |
| Q1 2024 | 6,842 | $249 | — | — |
| Q4 2023 | 6,809 | $203 | — | — |
| Q3 2022 | 17,788 | $329 | — | — |
| Q2 2022 | 17,995 | $327 | — | — |
| Q1 2022 | 19,840 | $678 | — | — |
| Q4 2021 | 20,205 | $811 | — | — |
| Q3 2021 | 132,155 | $5,900 | — | — |
| Q2 2021 | 134,103 | $6,393 | — | — |
| Q1 2021 | 8,112 | $453 | — | — |