Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,225 | $356 | — | — |
| Q1 2025 | 6,980 | $257 | — | — |
| Q4 2024 | 8,730 | $377 | — | — |
| Q3 2024 | 9,977 | $374 | — | — |
| Q2 2024 | 12,306 | $436 | — | — |
| Q1 2024 | 13,557 | $494 | — | — |
| Q4 2023 | 14,941 | $446 | — | — |
| Q3 2023 | 15,872 | $316 | — | — |
| Q2 2023 | 15,909 | $362 | — | — |
| Q1 2023 | 16,779 | $325 | — | — |
| Q4 2022 | 19,543 | $295 | — | — |
| Q3 2022 | 23,791 | $440 | — | — |
| Q2 2022 | 24,701 | $448 | — | — |
| Q1 2022 | 23,027 | $787 | — | — |
| Q4 2021 | 21,777 | $875 | — | — |