Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,050 | $1,425 | — | — |
| Q3 2025 | 24,121 | $1,617 | — | — |
| Q2 2025 | 22,028 | $1,258 | — | — |
| Q1 2025 | 16,150 | $596 | — | — |
| Q4 2024 | 15,573 | $673 | — | — |
| Q3 2024 | 13,093 | $491 | — | — |
| Q2 2024 | 14,861 | $527 | — | — |
| Q1 2024 | 13,965 | $509 | — | — |
| Q4 2023 | 14,535 | $434 | — | — |
| Q3 2023 | 13,375 | $267 | — | — |
| Q2 2023 | 14,593 | $332 | — | — |
| Q1 2023 | 18,193 | $352 | — | — |
| Q4 2022 | 17,143 | $259 | — | — |
| Q3 2022 | 37,502 | $695 | — | — |
| Q2 2022 | 26,582 | $485 | — | — |
| Q1 2022 | 32,583 | $1,114 | — | — |
| Q4 2021 | 5,904 | $240 | — | — |
| Q2 2021 | 16,407 | $783 | — | — |
| Q1 2021 | 23,417 | $1,308 | — | — |