Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,205 | $0 | — | — |
| Q2 2025 | 4,145 | $0 | — | — |
| Q4 2021 | 2,906 | $117 | — | — |
| Q3 2021 | 3,630 | $162 | — | — |
| Q2 2021 | 3,630 | $173 | — | — |
| Q1 2021 | 5,718 | $319 | — | — |
| Q4 2020 | 5,518 | $193 | — | — |
| Q3 2020 | 5,518 | $135 | — | — |
| Q2 2020 | 5,518 | $111 | — | — |
| Q4 2019 | 11,036 | $207 | — | — |
| Q3 2019 | 17,694 | $317 | — | — |
| Q2 2019 | 20,494 | $375 | — | — |
| Q1 2019 | 25,394 | $447 | — | — |
| Q4 2018 | 25,394 | $375 | — | — |
| Q3 2018 | 38,694 | $784 | — | — |
| Q2 2018 | 38,694 | $750 | — | — |