Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,853 | $4,770 | — | — |
| Q3 2025 | 81,118 | $5,438 | — | — |
| Q2 2025 | 183,646 | $10 | — | — |
| Q1 2025 | 192,416 | $7 | — | — |
| Q4 2024 | 225,767 | $10 | — | — |
| Q3 2024 | 235,817 | $9 | — | — |
| Q2 2024 | 235,711 | $8 | — | — |
| Q1 2024 | 243,024 | $9 | — | — |
| Q4 2023 | 191,049 | $6 | — | — |
| Q3 2023 | 156,362 | $3 | — | — |
| Q2 2023 | 147,949 | $3 | — | — |
| Q4 2022 | 139,443 | $2 | — | — |
| Q3 2022 | 149,834 | $2,772 | — | — |
| Q2 2022 | 160,904 | $2,917 | — | — |
| Q1 2022 | 191,428 | $6,545 | — | — |
| Q4 2021 | 162,206 | $6,516 | — | — |
| Q3 2021 | 140,638 | $6,278 | — | — |
| Q2 2021 | 124,951 | $5,956 | — | — |
| Q1 2021 | 97,425 | $5,440 | — | — |