Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,635 | $5 | — | — |
| Q3 2025 | 89,464 | $6 | — | — |
| Q2 2025 | 82,951 | $5 | — | — |
| Q1 2025 | 82,883 | $3 | — | — |
| Q4 2024 | 56,002 | $2 | — | — |
| Q3 2024 | 64,756 | $2 | — | — |
| Q2 2024 | 69,070 | $2 | — | — |
| Q1 2024 | 82,712 | $3 | — | — |
| Q4 2023 | 57,532 | $2 | — | — |
| Q3 2023 | 56,972 | $1 | — | — |
| Q2 2023 | 59,215 | $1 | — | — |
| Q4 2022 | 57,068 | $1 | — | — |
| Q3 2022 | 85,590 | $1,583 | — | — |