Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,730 | $269 | — | — |
| Q3 2025 | 4,701 | $315 | — | — |
| Q2 2025 | 5,352 | $306 | — | — |
| Q1 2025 | 7,104 | $262 | — | — |
| Q4 2024 | 7,842 | $339 | — | — |
| Q3 2024 | 10,558 | $396 | — | — |
| Q2 2024 | 19,566 | $709 | — | — |
| Q1 2024 | 21,712 | $772 | — | — |
| Q4 2023 | 30,037 | $897 | — | — |
| Q3 2023 | 27,794 | $554 | — | — |
| Q2 2023 | 25,806 | $587 | — | — |
| Q1 2023 | 22,454 | $434 | — | — |
| Q4 2022 | 19,372 | $293 | — | — |