Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,712 | $439 | — | — |
| Q3 2025 | 13,795 | $925 | — | — |
| Q2 2025 | 10,308 | $589 | — | — |
| Q1 2025 | 7,428 | $274 | — | — |
| Q4 2024 | 7,028 | $304 | — | — |
| Q3 2024 | 7,028 | $264 | — | — |
| Q2 2024 | 7,028 | $249 | — | — |
| Q1 2024 | 7,454 | $272 | — | — |
| Q4 2023 | 7,446 | $222 | — | — |
| Q4 2021 | 14,547 | $584 | — | — |
| Q3 2021 | 18,239 | $814 | — | — |
| Q2 2021 | 25,670 | $1,224 | — | — |
| Q1 2021 | 22,934 | $1,281 | — | — |