Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,949 | $2,159 | — | — |
| Q3 2025 | 29,532 | $1,980 | — | — |
| Q2 2025 | 23,652 | $1,351 | — | — |
| Q1 2025 | 23,962 | $884 | — | — |
| Q4 2024 | 21,457 | $927 | — | — |
| Q3 2024 | 17,303 | $649 | — | — |
| Q2 2024 | 17,479 | $687 | — | — |
| Q1 2024 | 20,680 | $754 | — | — |
| Q4 2023 | 13,861 | $414 | — | — |
| Q3 2023 | 13,568 | $265 | — | — |
| Q2 2023 | 13,296 | $321 | — | — |
| Q1 2023 | 13,006 | $268 | — | — |
| Q4 2022 | 13,550 | $213 | — | — |
| Q3 2022 | 14,229 | $260 | — | — |
| Q2 2022 | 13,247 | $264 | — | — |
| Q1 2022 | 11,652 | $351 | — | — |
| Q4 2021 | 9,204 | $344 | — | — |