Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,166 | $920 | — | — |
| Q3 2025 | 14,827 | $994 | — | — |
| Q2 2025 | 15,373 | $878 | — | — |
| Q1 2025 | 15,021 | $554 | — | — |
| Q4 2024 | 21,437 | $926 | — | — |
| Q3 2024 | 20,712 | $777 | — | — |
| Q2 2024 | 29,731 | $1,024 | — | — |
| Q1 2024 | 29,104 | $911 | — | — |
| Q4 2023 | 31,006 | $926 | — | — |