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 | 162,211 | $3,406 | — | — |
| Q3 2025 | 92,617 | $1,938 | — | — |
| Q2 2025 | 81,263 | $1,700 | — | — |
| Q4 2024 | 276,865 | $5,834 | — | — |
| Q4 2023 | 24,020 | $509 | — | — |
| Q3 2020 | 12,633 | $275 | — | — |