Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,756 | $612 | — | — |
| Q3 2025 | 14,396 | $965 | — | — |
| Q2 2025 | 18,997 | $1,085 | — | — |
| Q1 2025 | 18,432 | $680 | — | — |
| Q4 2024 | 22,894 | $989 | — | — |
| Q3 2024 | 23,520 | $882 | — | — |
| Q2 2024 | 23,634 | $838 | — | — |
| Q1 2024 | 24,527 | $894 | — | — |
| Q4 2023 | 28,982 | $865 | — | — |
| Q3 2023 | 31,912 | $636 | — | — |
| Q2 2023 | 30,649 | $697 | — | — |
| Q1 2023 | 29,952 | $580 | — | — |
| Q4 2022 | 28,676 | $0 | — | — |
| Q3 2022 | 24,870 | $460 | — | — |
| Q2 2022 | 24,446 | $443 | — | — |
| Q1 2022 | 19,286 | $659 | — | — |
| Q4 2021 | 14,479 | $582 | — | — |