Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,382 | $0 | — | — |
| Q1 2023 | 9,382 | $0 | — | — |
| Q4 2022 | 9,382 | $0 | — | — |
| Q3 2022 | 9,382 | $189 | — | — |
| Q2 2022 | 9,382 | $190 | — | — |
| Q1 2022 | 9,382 | $204 | — | — |
| Q4 2021 | 9,382 | $207 | — | — |
| Q2 2021 | 150 | $3 | — | — |
| Q1 2019 | 215 | $5 | — | — |
| Q4 2018 | 215 | $5 | — | — |
| Q3 2018 | 480,891 | $11,142 | — | — |
| Q2 2018 | 425,401 | $9,742 | — | — |