Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,715 | $310 | — | — |
| Q1 2023 | 15,172 | $316 | — | — |
| Q4 2022 | 18,754 | $385 | — | — |
| Q3 2022 | 13,797 | $278 | — | — |
| Q2 2022 | 13,741 | $278 | — | — |
| Q1 2022 | 14,678 | $319 | — | — |
| Q4 2021 | 10,108 | $223 | — | — |
| Q3 2021 | 10,449 | $231 | — | — |
| Q2 2021 | 15,412 | $342 | — | — |
| Q1 2021 | 11,003 | $243 | — | — |
| Q4 2019 | 10,239 | $234 | — | — |
| Q3 2019 | 11,444 | $259 | — | — |