Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,552 | $543 | — | — |
| Q3 2025 | 10,726 | $719 | — | — |
| Q2 2025 | 18,318 | $1,046 | — | — |
| Q4 2022 | 172 | $0 | — | — |
| Q3 2022 | 372 | $6 | — | — |
| Q2 2022 | 3,439 | $62 | — | — |
| Q1 2022 | 3,562 | $121 | — | — |
| Q4 2021 | 11,290 | $453 | — | — |
| Q3 2021 | 10,365 | $462 | — | — |
| Q2 2021 | 10,065 | $479 | — | — |
| Q1 2021 | 9,531 | $532 | — | — |
| Q1 2020 | 280 | $4 | — | — |
| Q4 2019 | 280 | $5 | — | — |
| Q3 2019 | 280 | $5 | — | — |