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 | 6,395 | $0 | — | — |
| Q3 2025 | 13,923 | $0 | — | — |
| Q2 2025 | 658,670 | $14 | — | — |
| Q1 2025 | 644,912 | $13 | — | — |
| Q4 2024 | 624,836 | $13 | — | — |
| Q3 2024 | 575,184 | $12 | — | — |
| Q2 2024 | 741,584 | $16 | — | — |