Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,349 | $4,400 | — | — |
| Q3 2025 | 71,463 | $4,791 | — | — |
| Q2 2025 | 58,776 | $3,357 | — | — |
| Q1 2025 | 57,234 | $2,111 | — | — |
| Q4 2024 | 35,517 | $1,534 | — | — |
| Q3 2024 | 34,880 | $1,309 | — | — |
| Q2 2024 | 38,264 | $1,357 | — | — |
| Q4 2023 | 36,386 | $1,086 | — | — |
| Q3 2023 | 36,452 | $726 | — | — |
| Q2 2023 | 34,124 | $776 | — | — |
| Q1 2023 | 34,243 | $663 | — | — |
| Q4 2022 | 30,676 | $464 | — | — |
| Q3 2022 | 45,431 | $840 | — | — |
| Q2 2022 | 46,533 | $844 | — | — |
| Q1 2022 | 47,894 | $1,637 | — | — |