Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,309 | $814 | — | — |
| Q3 2025 | 11,524 | $773 | — | — |
| Q2 2025 | 10,684 | $610 | — | — |
| Q1 2025 | 11,889 | $438 | — | — |
| Q4 2024 | 9,866 | $426 | — | — |
| Q3 2024 | 9,938 | $373 | — | — |
| Q2 2024 | 10,728 | $381 | — | — |
| Q1 2024 | 14,555 | $530 | — | — |
| Q4 2023 | 11,134 | $332 | — | — |
| Q3 2023 | 10,895 | $217 | — | — |
| Q2 2023 | 11,057 | $252 | — | — |
| Q1 2023 | 11,185 | $216 | — | — |
| Q4 2022 | 11,972 | $181 | — | — |
| Q3 2022 | 20,670 | $382 | — | — |
| Q2 2022 | 22,109 | $401 | — | — |
| Q1 2022 | 24,917 | $852 | — | — |
| Q4 2021 | 19,655 | $790 | — | — |
| Q3 2021 | 12,420 | $554 | — | — |
| Q2 2021 | 10,977 | $523 | — | — |
| Q1 2021 | 6,858 | $383 | — | — |