Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,230 | $1,094 | — | — |
| Q3 2025 | 19,830 | $1,295 | — | — |
| Q2 2025 | 20,330 | $1,161 | — | — |
| Q1 2025 | 20,130 | $742 | — | — |
| Q4 2024 | 20,130 | $869 | — | — |
| Q3 2024 | 20,630 | $774 | — | — |
| Q2 2024 | 20,630 | $743 | — | — |
| Q1 2024 | 24,330 | $887 | — | — |
| Q4 2023 | 24,330 | $726 | — | — |
| Q3 2023 | 24,330 | $485 | — | — |
| Q2 2023 | 24,430 | $619 | — | — |
| Q1 2023 | 23,030 | $446 | — | — |
| Q4 2022 | 23,030 | $410 | — | — |
| Q3 2022 | 22,230 | $411 | — | — |
| Q2 2022 | 22,080 | $400 | — | — |
| Q1 2022 | 22,080 | $755 | — | — |
| Q4 2021 | 19,780 | $795 | — | — |
| Q3 2021 | 19,780 | $883 | — | — |
| Q1 2021 | 24,471 | $1,366 | — | — |
| Q4 2020 | 25,700 | $899 | — | — |