Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,271 | $1,438 | — | — |
| Q3 2025 | 25,271 | $1,694 | — | — |
| Q2 2025 | 25,846 | $1,476 | — | — |
| Q1 2025 | 25,846 | $953 | — | — |
| Q4 2024 | 25,886 | $1,118 | — | — |
| Q3 2024 | 27,271 | $1,023 | — | — |
| Q2 2024 | 27,271 | $967 | — | — |
| Q1 2024 | 27,271 | $994 | — | — |
| Q4 2023 | 28,284 | $844 | — | — |
| Q3 2023 | 31,085 | $620 | — | — |
| Q2 2023 | 29,155 | $663 | — | — |
| Q1 2023 | 29,155 | $564 | — | — |
| Q4 2022 | 29,205 | $442 | — | — |
| Q3 2022 | 53,645 | $992 | — | — |
| Q2 2022 | 65,145 | $1,181 | — | — |
| Q1 2022 | 75,480 | $2,581 | — | — |
| Q4 2021 | 23,010 | $924 | — | — |
| Q3 2021 | 33,290 | $1,486 | — | — |
| Q2 2021 | 30,160 | $1,438 | — | — |
| Q1 2021 | 32,400 | $1,809 | — | — |
| Q4 2020 | 59,760 | $2,090 | — | — |
| Q3 2020 | 40,670 | $997 | — | — |
| Q2 2020 | 34,470 | $696 | — | — |