Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,898 | $3,864 | — | — |
| Q3 2025 | 57,189 | $3,834 | — | — |
| Q2 2025 | 16,508 | $943 | — | — |
| Q1 2025 | 13,202 | $487 | — | — |
| Q4 2024 | 12,191 | $527 | — | — |
| Q3 2024 | 5,722 | $215 | — | — |
| Q2 2024 | 6,024 | $214 | — | — |
| Q1 2024 | 5,869 | $214 | — | — |
| Q1 2022 | 28,956 | $990 | — | — |
| Q4 2021 | 29,055 | $1,167 | — | — |
| Q3 2021 | 19,748 | $882 | — | — |
| Q2 2021 | 17,001 | $810 | — | — |
| Q1 2021 | 15,447 | $863 | — | — |