Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,532 | $2,875 | — | — |
| Q3 2025 | 51,297 | $3,439 | — | — |
| Q2 2025 | 38,473 | $2,197 | — | — |
| Q1 2025 | 34,773 | $1,282 | — | — |
| Q4 2024 | 28,578 | $1,234 | — | — |
| Q3 2024 | 19,561 | $734 | — | — |
| Q2 2024 | 22,160 | $786 | — | — |
| Q1 2024 | 22,660 | $826 | — | — |
| Q4 2023 | 19,075 | $569 | — | — |
| Q3 2023 | 20,572 | $410 | — | — |
| Q2 2023 | 21,414 | $487 | — | — |
| Q1 2023 | 22,833 | $442 | — | — |
| Q4 2022 | 22,464 | $340 | — | — |
| Q3 2022 | 22,629 | $419 | — | — |
| Q2 2022 | 24,732 | $448 | — | — |
| Q1 2022 | 17,468 | $598 | — | — |
| Q4 2021 | 14,749 | $592 | — | — |