Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,311 | $568 | — | — |
| Q3 2025 | 12,668 | $877 | — | — |
| Q2 2025 | 11,971 | $712 | — | — |
| Q1 2025 | 10,188 | $388 | — | — |
| Q4 2024 | 10,066 | $463 | — | — |
| Q3 2024 | 9,041 | $332 | — | — |
| Q2 2024 | 9,283 | $336 | — | — |
| Q1 2024 | 10,430 | $340 | — | — |
| Q4 2023 | 11,166 | $319 | — | — |
| Q3 2023 | 10,616 | $208 | — | — |
| Q2 2023 | 10,219 | $238 | — | — |
| Q3 2022 | 11,922 | $236 | — | — |
| Q2 2022 | 11,985 | $217 | — | — |
| Q1 2022 | 11,771 | $400 | — | — |
| Q4 2021 | 6,962 | $280 | — | — |