Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,619 | $8,739 | — | — |
| Q3 2025 | 145,018 | $9,722 | — | — |
| Q2 2025 | 144,442 | $8,249 | — | — |
| Q1 2025 | 156,695 | $5,779 | — | — |
| Q4 2024 | 158,781 | $6,858 | — | — |
| Q3 2024 | 119,811 | $4,495 | — | — |
| Q2 2024 | 132,941 | $4,715 | — | — |
| Q1 2024 | 148,397 | $5,408 | — | — |
| Q4 2023 | 75,189 | $2,244 | — | — |
| Q3 2023 | 75,373 | $1,502 | — | — |
| Q2 2023 | 82,874 | $1,885 | — | — |
| Q1 2023 | 97,363 | $1,884 | — | — |
| Q4 2022 | 54,156 | $819 | — | — |
| Q3 2022 | 114,596 | $2 | — | — |
| Q2 2022 | 37,293 | $676 | — | — |
| Q1 2022 | 39,275 | $1,343 | — | — |
| Q4 2021 | 43,783 | $1,759 | — | — |
| Q3 2021 | 41,012 | $1,831 | — | — |
| Q2 2021 | 24,488 | $1,167 | — | — |
| Q1 2021 | 28,448 | $1,589 | — | — |