Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,023 | $10,185 | — | — |
| Q3 2025 | 152,048 | $10,193 | — | — |
| Q2 2025 | 133,423 | $7,620 | — | — |
| Q1 2025 | 124,776 | $4,602 | — | — |
| Q4 2024 | 129,664 | $5,600 | — | — |
| Q3 2024 | 109,216 | $4,104 | — | — |
| Q2 2024 | 103,595 | $3,677 | — | — |
| Q1 2024 | 101,885 | $3,716 | — | — |
| Q4 2023 | 145,383 | $4,337 | — | — |
| Q3 2023 | 135,579 | $2,702 | — | — |
| Q2 2023 | 133,680 | $3,040 | — | — |
| Q1 2023 | 129,447 | $2,509 | — | — |
| Q4 2022 | 95,990 | $1,450 | — | — |
| Q3 2022 | 72,472 | $1,345 | — | — |
| Q2 2022 | 64,441 | $1,173 | — | — |
| Q1 2022 | 41,544 | $1,417 | — | — |
| Q4 2021 | 109,700 | $4,406 | — | — |
| Q3 2021 | 108,767 | $4,854 | — | — |
| Q2 2021 | 101,672 | $4,842 | — | — |
| Q1 2021 | 76,481 | $4,270 | — | — |
| Q4 2020 | 17,451 | $607 | — | — |
| Q3 2020 | 11,712 | $287 | — | — |
| Q2 2020 | 11,018 | $223 | — | — |
| Q1 2020 | 10,011 | $155 | — | — |