Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,127 | $861 | — | — |
| Q3 2025 | 15,302 | $1,026 | — | — |
| Q2 2025 | 16,459 | $940 | — | — |
| Q1 2025 | 18,373 | $678 | — | — |
| Q4 2024 | 18,944 | $818 | — | — |
| Q3 2024 | 20,550 | $771 | — | — |
| Q2 2024 | 21,385 | $759 | — | — |
| Q1 2024 | 22,986 | $838 | — | — |
| Q4 2023 | 21,990 | $657 | — | — |
| Q3 2023 | 25,535 | $509 | — | — |
| Q2 2023 | 26,337 | $599 | — | — |
| Q1 2023 | 18,123 | $351 | — | — |
| Q4 2022 | 18,366 | $278 | — | — |
| Q3 2022 | 17,877 | $331 | — | — |
| Q2 2022 | 23,912 | $434 | — | — |
| Q1 2022 | 15,477 | $529 | — | — |
| Q4 2021 | 10,559 | $444 | — | — |
| Q3 2021 | 5,850 | $261 | — | — |
| Q2 2021 | 5,253 | $250 | — | — |