Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,909 | $507 | — | — |
| Q3 2025 | 10,710 | $718 | — | — |
| Q1 2025 | 13,505 | $498 | — | — |
| Q4 2024 | 12,985 | $561 | — | — |
| Q3 2024 | 9,398 | $353 | — | — |
| Q2 2024 | 9,838 | $349 | — | — |
| Q1 2024 | 9,110 | $332 | — | — |
| Q4 2023 | 9,180 | $274 | — | — |
| Q2 2023 | 9,632 | $219 | — | — |
| Q3 2022 | 19,920 | $365 | — | — |
| Q2 2022 | 10,058 | $182 | — | — |
| Q1 2022 | 10,721 | $367 | — | — |
| Q4 2021 | 10,838 | $423 | — | — |