Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $347 | — | — |
| Q3 2025 | 41,500 | $2,782 | — | — |
| Q2 2025 | 42,000 | $2,399 | — | — |
| Q1 2025 | 17,430 | $643 | — | — |
| Q4 2024 | 37,730 | $1,630 | — | — |
| Q3 2024 | 35,230 | $1,322 | — | — |
| Q2 2024 | 75,930 | $2,693 | — | — |
| Q1 2024 | 81,630 | $2,975 | — | — |
| Q4 2023 | 58,700 | $1,752 | — | — |
| Q3 2021 | 4,893 | $218 | — | — |
| Q2 2021 | 10,593 | $505 | — | — |
| Q1 2021 | 6,893 | $385 | — | — |
| Q4 2020 | 27,593 | $965 | — | — |