Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,752 | $498 | — | — |
| Q3 2025 | 8,399 | $563 | — | — |
| Q2 2025 | 9,453 | $540 | — | — |
| Q1 2025 | 9,691 | $357 | — | — |
| Q4 2024 | 8,971 | $387 | — | — |
| Q3 2024 | 8,737 | $328 | — | — |
| Q2 2024 | 9,104 | $323 | — | — |
| Q1 2024 | 9,709 | $354 | — | — |
| Q4 2023 | 10,959 | $327 | — | — |
| Q3 2023 | 11,908 | $237 | — | — |
| Q2 2023 | 12,696 | $289 | — | — |
| Q1 2023 | 15,656 | $303 | — | — |
| Q4 2022 | 17,229 | $261 | — | — |
| Q3 2022 | 18,925 | $350 | — | — |
| Q2 2022 | 20,479 | $371 | — | — |
| Q1 2022 | 23,336 | $798 | — | — |
| Q4 2021 | 22,668 | $911 | — | — |
| Q3 2021 | 23,073 | $1,030 | — | — |
| Q2 2021 | 24,357 | $1,161 | — | — |
| Q1 2021 | 23,900 | $1,335 | — | — |
| Q4 2020 | 17,175 | $601 | — | — |