Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,556 | $89 | — | — |
| Q3 2025 | 3,017 | $0 | — | — |
| Q2 2025 | 1,259 | $0 | — | — |
| Q2 2023 | 11,262 | $0 | — | — |
| Q4 2022 | 29,425 | $0 | — | — |
| Q3 2022 | 3,513 | $64 | — | — |
| Q2 2022 | 22,488 | $407 | — | — |
| Q1 2022 | 57,057 | $1,950 | — | — |
| Q4 2021 | 24,709 | $992 | — | — |
| Q3 2021 | 15,347 | $722 | — | — |
| Q2 2021 | 15,347 | $731 | — | — |
| Q1 2021 | 21,798 | $1,217 | — | — |
| Q4 2020 | 52,481 | $1,835 | — | — |
| Q3 2020 | 3,489 | $85 | — | — |
| Q1 2020 | 2,133 | $32 | — | — |
| Q3 2018 | 188 | $3 | — | — |
| Q2 2018 | 8,706 | $168 | — | — |
| Q1 2018 | 10,920 | $208 | — | — |