Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,819 | $325 | — | — |
| Q4 2024 | 8,819 | $381 | — | — |
| Q3 2024 | 9,174 | $344 | — | — |
| Q2 2024 | 9,174 | $325 | — | — |
| Q1 2024 | 9,574 | $349 | — | — |
| Q4 2023 | 10,124 | $302 | — | — |
| Q3 2023 | 10,349 | $206 | — | — |
| Q2 2023 | 10,499 | $239 | — | — |
| Q1 2023 | 10,874 | $210 | — | — |
| Q4 2022 | 10,458 | $158 | — | — |
| Q3 2022 | 10,808 | $200 | — | — |
| Q2 2022 | 10,768 | $195 | — | — |
| Q1 2022 | 10,410 | $356 | — | — |
| Q4 2021 | 8,611 | $346 | — | — |
| Q3 2021 | 7,395 | $330 | — | — |
| Q2 2021 | 5,297 | $253 | — | — |