Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,005 | $228 | — | — |
| Q3 2025 | 2,455 | $165 | — | — |
| Q4 2023 | 2,001 | $60 | — | — |
| Q3 2023 | 24,015 | $479 | — | — |
| Q2 2023 | 23,918 | $544 | — | — |
| Q1 2023 | 25,264 | $489 | — | — |
| Q4 2022 | 25,616 | $387 | — | — |
| Q3 2022 | 33,227 | $615 | — | — |
| Q2 2022 | 33,716 | $611 | — | — |
| Q1 2022 | 36,254 | $1,240 | — | — |
| Q4 2021 | 29,729 | $1,194 | — | — |
| Q3 2021 | 28,937 | $1,292 | — | — |
| Q2 2021 | 21,342 | $1,017 | — | — |
| Q1 2021 | 12,339 | $689 | — | — |
| Q4 2020 | 1,500 | $52 | — | — |
| Q3 2020 | 1,500 | $37 | — | — |