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 | 55,358 | $1,163 | — | — |
| Q3 2025 | 33,680 | $705 | — | — |
| Q2 2025 | 26,323 | $551 | — | — |
| Q1 2025 | 29,635 | $613 | — | — |
| Q4 2024 | 22,267 | $469 | — | — |
| Q3 2024 | 13,565 | $285 | — | — |
| Q2 2024 | 14,908 | $314 | — | — |
| Q1 2024 | 13,354 | $282 | — | — |
| Q4 2023 | 11,481 | $243 | — | — |
| Q2 2022 | 10,397 | $211 | — | — |
| Q1 2022 | 12,039 | $262 | — | — |
| Q4 2019 | 19,440 | $443 | — | — |
| Q3 2019 | 18,926 | $428 | — | — |
| Q2 2019 | 16,968 | $384 | — | — |
| Q1 2019 | 16,802 | $380 | — | — |
| Q4 2018 | 16,637 | $362 | — | — |
| Q3 2018 | 15,876 | $368 | — | — |
| Q2 2018 | 13,646 | $312 | — | — |