Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,357 | $1,101 | — | — |
| Q3 2025 | 11,221 | $752 | — | — |
| Q2 2025 | 11,808 | $674 | — | — |
| Q1 2025 | 9,045 | $334 | — | — |
| Q4 2024 | 10,471 | $452 | — | — |
| Q3 2024 | 10,386 | $390 | — | — |
| Q2 2024 | 10,387 | $368 | — | — |
| Q1 2024 | 14,069 | $513 | — | — |
| Q4 2023 | 37,493 | $1,073 | — | — |
| Q3 2023 | 11,918 | $238 | — | — |
| Q2 2023 | 11,853 | $270 | — | — |
| Q1 2023 | 11,853 | $229 | — | — |
| Q4 2022 | 12,595 | $190 | — | — |
| Q3 2022 | 16,854 | $312 | — | — |
| Q2 2022 | 16,854 | $306 | — | — |
| Q1 2022 | 18,218 | $623 | — | — |
| Q4 2021 | 20,057 | $806 | — | — |
| Q3 2021 | 20,693 | $924 | — | — |
| Q2 2021 | 20,397 | $972 | — | — |
| Q1 2021 | 20,785 | $1,161 | — | — |