Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,349 | $134 | — | — |
| Q3 2025 | 1,789 | $120 | — | — |
| Q2 2025 | 1,831 | $105 | — | — |
| Q1 2025 | 3,900 | $148 | — | — |
| Q4 2024 | 2,039 | $88 | — | — |
| Q3 2024 | 8,385 | $315 | — | — |
| Q2 2024 | 8,606 | $311 | — | — |
| Q1 2024 | 8,832 | $314 | — | — |
| Q4 2023 | 8,850 | $264 | — | — |
| Q3 2023 | 1,258 | $25 | — | — |
| Q2 2023 | 2,158 | $49 | — | — |
| Q1 2023 | 2,172 | $42 | — | — |
| Q4 2022 | 3,841 | $58 | — | — |