Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,718 | $1,179 | — | — |
| Q3 2025 | 19,169 | $1,285 | — | — |
| Q2 2025 | 15,122 | $864 | — | — |
| Q1 2025 | 12,199 | $450 | — | — |
| Q4 2024 | 13,200 | $570 | — | — |
| Q3 2024 | 13,182 | $495 | — | — |
| Q2 2024 | 14,849 | $527 | — | — |
| Q1 2024 | 12,089 | $441 | — | — |
| Q4 2023 | 10,955 | $327 | — | — |
| Q3 2023 | 10,302 | $205 | — | — |
| Q2 2023 | 10,050 | $229 | — | — |
| Q1 2023 | 10,037 | $194 | — | — |
| Q4 2022 | 14,616 | $221 | — | — |
| Q3 2022 | 16,221 | $300 | — | — |
| Q2 2022 | 21,192 | $384 | — | — |
| Q1 2022 | 19,224 | $657 | — | — |
| Q4 2021 | 17,370 | $698 | — | — |
| Q3 2021 | 16,670 | $744 | — | — |
| Q2 2021 | 15,880 | $757 | — | — |
| Q1 2021 | 13,349 | $745 | — | — |