Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,004 | $4,551 | — | — |
| Q3 2025 | 80,880 | $5,422 | — | — |
| Q2 2025 | 83,803 | $4,786 | — | — |
| Q1 2025 | 83,128 | $3,066 | — | — |
| Q4 2024 | 82,799 | $3,576 | — | — |
| Q3 2024 | 81,749 | $3,067 | — | — |
| Q1 2024 | 78,406 | $2,857 | — | — |
| Q4 2023 | 70,483 | $2,104 | — | — |
| Q3 2023 | 55,208 | $1,100 | — | — |
| Q2 2023 | 59,325 | $1,350 | — | — |
| Q4 2022 | 48,760 | $737 | — | — |
| Q3 2022 | 47,460 | $878 | — | — |
| Q2 2022 | 45,862 | $833 | — | — |
| Q1 2022 | 55,764 | $1,907 | — | — |
| Q4 2021 | 46,969 | $1,887 | — | — |
| Q3 2021 | 42,222 | $1,885 | — | — |
| Q2 2021 | 16,597 | $791 | — | — |
| Q1 2021 | 12,907 | $721 | — | — |