Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,336 | $759 | — | — |
| Q3 2025 | 10,930 | $733 | — | — |
| Q2 2025 | 10,396 | $594 | — | — |
| Q1 2025 | 10,550 | $389 | — | — |
| Q4 2024 | 11,290 | $488 | — | — |
| Q3 2024 | 11,202 | $420 | — | — |
| Q2 2024 | 10,016 | $355 | — | — |
| Q1 2024 | 9,798 | $357 | — | — |
| Q4 2023 | 9,154 | $273 | — | — |
| Q2 2022 | 17,329 | $314 | — | — |
| Q1 2022 | 17,159 | $587 | — | — |
| Q4 2021 | 18,138 | $729 | — | — |
| Q3 2021 | 19,638 | $877 | — | — |
| Q2 2021 | 19,716 | $940 | — | — |
| Q1 2021 | 16,444 | $918 | — | — |
| Q1 2018 | 2,455 | $47 | — | — |