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 | 3,170,000 | $66,570 | — | — |
| Q3 2025 | 2,917,909 | $61,072 | — | — |
| Q2 2025 | 2,167,247 | $45,339 | — | — |
| Q1 2025 | 3,347,454 | $69,292 | — | — |
| Q4 2024 | 3,101,835 | $65,356 | — | — |
| Q3 2024 | 1,232,789 | $25,901 | — | — |
| Q2 2024 | 3,011,216 | $63,356 | — | — |
| Q1 2024 | 3,011,216 | $63,687 | — | — |
| Q4 2023 | 2,955,725 | $62,602 | — | — |
| Q3 2023 | 2,955,725 | $62,041 | — | — |
| Q2 2023 | 2,955,725 | $62,188 | — | — |
| Q1 2023 | 2,455,716 | $51 | — | — |
| Q4 2022 | 1,610,349 | $33 | — | — |
| Q3 2022 | 2,686,300 | $54,236 | — | — |
| Q2 2022 | 2,685,300 | $54,431 | — | — |
| Q1 2022 | 2,862,300 | $62,312 | — | — |
| Q4 2021 | 2,717,300 | $60,052 | — | — |
| Q1 2021 | 1,700,000 | $37,621 | — | — |
| Q4 2020 | 1,392,426 | $31,023 | — | — |
| Q3 2020 | 1,142,326 | $24,834 | — | — |