Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,041 | $2 | — | — |
| Q3 2025 | 32,064 | $2 | — | — |
| Q2 2025 | 32,383 | $2 | — | — |
| Q1 2025 | 131,196 | $5 | — | — |
| Q4 2024 | 380,672 | $16,441 | — | — |
| Q3 2024 | 404,087 | $15,161 | — | — |
| Q2 2024 | 451,312 | $16,008 | — | — |
| Q1 2024 | 462,342 | $16,848 | — | — |
| Q4 2023 | 441,348 | $13,174 | — | — |
| Q3 2023 | 518,917 | $10,342 | — | — |
| Q2 2023 | 592,955 | $13,490 | — | — |
| Q1 2023 | 611,723 | $11,855 | — | — |
| Q4 2022 | 14,072 | $213 | — | — |
| Q2 2022 | 647 | $12 | — | — |