Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,718 | $3,113 | — | — |
| Q3 2025 | 55,342 | $3,710 | — | — |
| Q2 2025 | 62,549 | $3,572 | — | — |
| Q1 2025 | 63,195 | $2,331 | — | — |
| Q4 2024 | 59,001 | $2,548 | — | — |
| Q3 2024 | 58,919 | $2,211 | — | — |
| Q2 2024 | 65,561 | $2,325 | — | — |
| Q1 2024 | 62,504 | $2,278 | — | — |
| Q4 2023 | 59,698 | $1,782 | — | — |
| Q3 2023 | 62,092 | $1,237 | — | — |
| Q2 2023 | 61,399 | $1,397 | — | — |
| Q1 2023 | 59,560 | $1,152 | — | — |
| Q4 2022 | 57,359 | $867 | — | — |
| Q3 2022 | 55,752 | $1,031 | — | — |
| Q2 2022 | 47,711 | $865 | — | — |
| Q1 2022 | 32,101 | $1,098 | — | — |