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 | 4,111,244 | $86,336 | — | — |
| Q3 2025 | 1,039,140 | $21,749 | — | — |
| Q2 2025 | 2,804,927 | $58,679 | — | — |
| Q1 2025 | 8,813,459 | $182,439 | — | — |
| Q4 2024 | 4,825,338 | $101,670 | — | — |
| Q3 2024 | 5,225,631 | $109,791 | — | — |
| Q2 2024 | 12,956,035 | $272,595 | — | — |
| Q1 2024 | 11,242,620 | $237,781 | — | — |
| Q4 2023 | 6,640,526 | $140,646 | — | — |
| Q3 2023 | 3,215,359 | $67,490 | — | — |
| Q2 2023 | 6,032,774 | $126,930 | — | — |
| Q1 2023 | 5,352,156 | $111,325 | — | — |
| Q4 2022 | 6,805,390 | $139,715 | — | — |
| Q3 2022 | 6,558,729 | $132 | — | — |
| Q2 2022 | 16,182,369 | $328 | — | — |
| Q1 2022 | 19,309,812 | $420,374 | — | — |
| Q4 2021 | 7,883,301 | $174,221 | — | — |
| Q3 2021 | 8,924,999 | $197,331 | — | — |
| Q2 2021 | 11,814,765 | $261,697 | — | — |
| Q1 2021 | 12,306,622 | $272,346 | — | — |
| Q4 2020 | 13,842,491 | $308,411 | — | — |
| Q3 2020 | 10,536,182 | $229,056 | — | — |
| Q2 2020 | 13,608,352 | $290,538 | — | — |
| Q1 2020 | 6,040,988 | $123,599 | — | — |
| Q4 2019 | 6,553,051 | $149,541 | — | — |
| Q3 2019 | 13,766,514 | $310,985 | — | — |
| Q2 2019 | 11,507,995 | $260,771 | — | — |
| Q1 2019 | 7,769,380 | $175,898 | — | — |
| Q4 2018 | 8,620,875 | $187,763 | — | — |
| Q3 2018 | 13,264,992 | $307,350 | — | — |
| Q2 2018 | 19,111,969 | $437,664 | — | — |