Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 441,156 | $9,295 | — | — |
| Q3 2024 | 1,858,604 | $39,049 | — | — |
| Q2 2024 | 1,043,600 | $21,957 | — | — |
| Q1 2024 | 2,100,700 | $44,430 | — | — |
| Q4 2023 | 1,199,900 | $25,414 | — | — |
| Q4 2022 | 316,923 | $6,506 | — | — |
| Q1 2022 | 165,536 | $3,604 | — | — |
| Q3 2021 | 565,256 | $12,498 | — | — |
| Q2 2021 | 67,875 | $1,503 | — | — |
| Q1 2021 | 537,301 | $11,890 | — | — |