Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,780 | $228 | — | — |
| Q4 2023 | 10,673 | $226 | — | — |
| Q3 2023 | 10,673 | $224 | — | — |
| Q2 2023 | 11,129 | $0 | — | — |
| Q1 2023 | 15,619 | $0 | — | — |
| Q4 2022 | 16,519 | $0 | — | — |
| Q3 2022 | 16,510 | $334 | — | — |
| Q2 2022 | 204,323 | $4,142 | — | — |
| Q1 2022 | 43,285 | $942 | — | — |
| Q4 2021 | 35,792 | $791 | — | — |
| Q3 2021 | 11,992 | $265 | — | — |
| Q2 2021 | 11,992 | $265 | — | — |
| Q1 2021 | 11,992 | $265 | — | — |
| Q3 2020 | 91,304 | $1,985 | — | — |
| Q2 2020 | 12,125 | $259 | — | — |
| Q1 2020 | 12,125 | $248 | — | — |
| Q4 2019 | 10,364 | $237 | — | — |
| Q3 2019 | 10,630 | $240 | — | — |