Ticker: BLOK CUSIP: 032108607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,713 | $5,104 | — | — |
| Q3 2025 | 89,583 | $6,006 | — | — |
| Q2 2025 | 100,472 | $5,738 | — | — |
| Q1 2025 | 101,047 | $3,727 | — | — |
| Q4 2024 | 100,915 | $4,359 | — | — |
| Q3 2024 | 101,571 | $3,811 | — | — |
| Q2 2024 | 102,839 | $3,648 | — | — |
| Q1 2024 | 122,206 | $4,453 | — | — |
| Q4 2023 | 123,311 | $3,681 | — | — |