Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,691 | $1,234 | — | — |
| Q3 2025 | 22,671 | $1,520 | — | — |
| Q2 2025 | 21,238 | $1,213 | — | — |
| Q1 2025 | 21,736 | $802 | — | — |
| Q4 2024 | 22,299 | $963 | — | — |
| Q3 2024 | 21,232 | $797 | — | — |
| Q2 2024 | 21,354 | $757 | — | — |
| Q1 2024 | 23,004 | $838 | — | — |
| Q4 2023 | 24,768 | $739 | — | — |
| Q3 2023 | 24,982 | $498 | — | — |
| Q2 2023 | 26,614 | $605 | — | — |
| Q1 2023 | 25,676 | $497 | — | — |
| Q4 2022 | 24,947 | $377 | — | — |
| Q3 2022 | 25,443 | $470 | — | — |
| Q2 2022 | 134,772 | $2,443 | — | — |
| Q1 2022 | 122,308 | $4,181 | — | — |
| Q4 2021 | 93,076 | $3,739 | — | — |
| Q3 2021 | 82,742 | $3,693 | — | — |
| Q2 2021 | 74,522 | $3,553 | — | — |
| Q1 2021 | 28,901 | $1,614 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q2 2018 | 112 | $2 | — | — |