Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845 | $48 | — | — |
| Q3 2025 | 920 | $62 | — | — |
| Q2 2025 | 55 | $3 | — | — |
| Q1 2025 | 55 | $2 | — | — |
| Q4 2024 | 29,526 | $1,275 | — | — |
| Q3 2024 | 5,997 | $225 | — | — |
| Q2 2024 | 1,000 | $35 | — | — |
| Q1 2024 | 1,280 | $47 | — | — |
| Q4 2023 | 2,201 | $66 | — | — |
| Q3 2023 | 3,237 | $65 | — | — |
| Q2 2023 | 3,254 | $74 | — | — |
| Q1 2023 | 3,887 | $75 | — | — |
| Q4 2022 | 6,163 | $17 | — | — |
| Q4 2021 | 17,011 | $683 | — | — |
| Q2 2021 | 8,846 | $422 | — | — |
| Q1 2021 | 9,876 | $551 | — | — |
| Q4 2020 | 17,093 | $598 | — | — |