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 | 12,411 | $0 | — | — |
| Q3 2023 | 54,557 | $1 | — | — |
| Q2 2023 | 49,130 | $1 | — | — |
| Q2 2022 | 9,168 | $186 | — | — |
| Q3 2021 | 78,071 | $1,726 | — | — |
| Q2 2021 | 17,968 | $398 | — | — |
| Q1 2021 | 15,968 | $353 | — | — |
| Q4 2019 | 6,410 | $146 | — | — |
| Q2 2019 | 5,043 | $114 | — | — |
| Q2 2018 | 9,097 | $208 | — | — |