Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 46,767 | $960 | — | — |
| Q3 2022 | 46,878 | $946 | — | — |
| Q2 2022 | 48,452 | $982 | — | — |
| Q1 2022 | 49,951 | $1,087 | — | — |
| Q4 2018 | 38,643 | $841 | — | — |
| Q3 2018 | 49,356 | $1,143 | — | — |
| Q2 2018 | 48,559 | $1,112 | — | — |