Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,805 | $7,953 | — | — |
| Q3 2025 | 150,481 | $10,088 | — | — |
| Q2 2025 | 131,768 | $7,525 | — | — |
| Q1 2025 | 137,126 | $5,057 | — | — |
| Q4 2024 | 134,375 | $5,804 | — | — |
| Q3 2024 | 101,905 | $3,823 | — | — |
| Q2 2024 | 60,120 | $2,132 | — | — |
| Q1 2024 | 64,367 | $2,346 | — | — |
| Q4 2023 | 98,181 | $2,931 | — | — |
| Q3 2023 | 90,415 | $1,802 | — | — |
| Q2 2023 | 77,617 | $1,766 | — | — |
| Q1 2023 | 78,712 | $1,523 | — | — |
| Q4 2022 | 64,660 | $978 | — | — |
| Q3 2022 | 79,183 | $1,465 | — | — |
| Q2 2022 | 87,732 | $1,591 | — | — |
| Q1 2022 | 259,272 | $8,864 | — | — |
| Q4 2021 | 204,739 | $8,224 | — | — |
| Q3 2021 | 149,773 | $6,686 | — | — |
| Q2 2021 | 114,478 | $5,457 | — | — |
| Q1 2021 | 91,074 | $5,086 | — | — |