Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,328 | $246 | — | — |
| Q3 2025 | 4,324 | $290 | — | — |
| Q2 2025 | 4,650 | $266 | — | — |
| Q4 2024 | 7,736 | $334 | — | — |
| Q3 2024 | 9,769 | $367 | — | — |
| Q2 2024 | 58,043 | $2,059 | — | — |
| Q1 2024 | 62,052 | $2,261 | — | — |
| Q4 2023 | 61,969 | $1,850 | — | — |
| Q3 2023 | 61,138 | $1,218 | — | — |
| Q2 2023 | 59,543 | $1,355 | — | — |
| Q1 2023 | 56,942 | $1,102 | — | — |
| Q4 2022 | 48,191 | $729 | — | — |
| Q3 2022 | 51,006 | $933 | — | — |
| Q2 2022 | 42,683 | $774 | — | — |
| Q1 2022 | 38,827 | $1,327 | — | — |
| Q4 2021 | 31,518 | $1,266 | — | — |
| Q3 2021 | 18,146 | $810 | — | — |