Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,966 | $1,721 | — | — |
| Q3 2025 | 350,153 | $7,329 | — | — |
| Q2 2025 | 3,943,994 | $82,508 | — | — |
| Q1 2025 | 2,148,054 | $44,465 | — | — |
| Q4 2024 | 709,432 | $14,948 | — | — |
| Q3 2024 | 321,522 | $6,755 | — | — |
| Q2 2024 | 12,907,071 | $271,565 | — | — |
| Q1 2024 | 28,773,762 | $608,565 | — | — |
| Q4 2023 | 20,533,077 | $434,891 | — | — |
| Q3 2023 | 3,150,932 | $66,138 | — | — |
| Q2 2023 | 4,091,221 | $86,079 | — | — |
| Q1 2023 | 2,871,188 | $59,720 | — | — |
| Q4 2022 | 1,428,825 | $29 | — | — |
| Q3 2022 | 257,802 | $5,205 | — | — |
| Q2 2022 | 1,149,283 | $23,296 | — | — |
| Q1 2022 | 1,134,218 | $24,692 | — | — |
| Q4 2021 | 2,819,587 | $62,313 | — | — |
| Q3 2021 | 12,876,845 | $284,707 | — | — |
| Q2 2021 | 13,216,139 | $292,737 | — | — |
| Q1 2021 | 5,128,151 | $113,486 | — | — |
| Q4 2020 | 4,046,751 | $90,162 | — | — |
| Q3 2020 | 990,445 | $21,513 | — | — |
| Q2 2020 | 9,254,170 | $197,576 | — | — |
| Q1 2020 | 217,969 | $4,459 | — | — |
| Q4 2019 | 8,179,519 | $186,656 | — | — |
| Q3 2019 | 6,899,807 | $155,867 | — | — |
| Q2 2019 | 2,691,021 | $60,951 | — | — |
| Q1 2019 | 20,431,526 | $462,570 | — | — |
| Q4 2018 | 9,932,098 | $216,322 | — | — |
| Q3 2018 | 4,997,257 | $115,786 | — | — |
| Q2 2018 | 16,444,585 | $376,581 | — | — |