Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,460 | $2,643 | — | — |
| Q3 2025 | 51,413 | $3,447 | — | — |
| Q2 2025 | 55,813 | $3,187 | — | — |
| Q1 2025 | 60,776 | $2,241 | — | — |
| Q4 2024 | 61,341 | $2,649 | — | — |
| Q3 2024 | 79,985 | $3,001 | — | — |
| Q2 2024 | 91,895 | $3,260 | — | — |
| Q1 2024 | 90,951 | $2,924 | — | — |
| Q4 2023 | 126,810 | $3,785 | — | — |
| Q3 2023 | 139,212 | $2,775 | — | — |
| Q2 2023 | 142,049 | $3,232 | — | — |
| Q1 2023 | 140,745 | $2,723 | — | — |
| Q4 2022 | 134,598 | $2,035 | — | — |
| Q3 2022 | 135,992 | $2,516 | — | — |
| Q2 2022 | 131,946 | $2,392 | — | — |
| Q1 2022 | 125,109 | $4,277 | — | — |
| Q4 2021 | 51,650 | $2,075 | — | — |
| Q3 2021 | 55,585 | $2,481 | — | — |
| Q2 2021 | 46,184 | $2,202 | — | — |
| Q1 2021 | 54,121 | $3,022 | — | — |