Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,438 | $1,895 | — | — |
| Q3 2025 | 30,329 | $2,178 | — | — |
| Q2 2025 | 28,199 | $1,667 | — | — |
| Q1 2025 | 37,395 | $1,379 | — | — |
| Q4 2024 | 55,027 | $2,377 | — | — |
| Q3 2024 | 39,991 | $1,500 | — | — |
| Q2 2024 | 26,398 | $936 | — | — |
| Q1 2024 | 27,887 | $1,016 | — | — |
| Q4 2023 | 28,716 | $857 | — | — |
| Q3 2023 | 27,513 | $548 | — | — |