Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,085 | $2,280 | — | — |
| Q3 2025 | 29,957 | $2,008 | — | — |
| Q2 2025 | 5,781 | $330 | — | — |
| Q1 2025 | 58,096 | $2,143 | — | — |
| Q4 2024 | 75,153 | $3,246 | — | — |
| Q3 2024 | 30,978 | $1,162 | — | — |
| Q2 2024 | 34,113 | $1,210 | — | — |
| Q1 2024 | 30,781 | $1,122 | — | — |
| Q2 2023 | 262 | $12 | — | — |
| Q1 2023 | 222 | $4 | — | — |
| Q2 2022 | 25,430 | $461 | — | — |
| Q4 2021 | 110,581 | $4,442 | — | — |
| Q2 2021 | 3,675 | $175 | — | — |