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 | 10,945 | $231 | — | — |
| Q1 2024 | 12,618 | $267 | — | — |
| Q4 2023 | 13,365 | $283 | — | — |
| Q3 2023 | 15,311 | $321 | — | — |
| Q2 2023 | 14,506 | $305 | — | — |
| Q1 2023 | 15,811 | $332 | — | — |
| Q4 2022 | 79,372 | $1,639 | — | — |
| Q3 2022 | 83,485 | $1,688 | — | — |
| Q2 2022 | 64,985 | $1,306 | — | — |
| Q1 2022 | 87,930 | $1,903 | — | — |
| Q4 2021 | 74,560 | $1,647 | — | — |
| Q3 2021 | 70,117 | $1,550 | — | — |
| Q2 2021 | 65,864 | $1,458 | — | — |
| Q1 2021 | 61,182 | $1,354 | — | — |
| Q4 2020 | 48,889 | $1,088 | — | — |
| Q3 2020 | 35,018 | $761 | — | — |
| Q2 2020 | 25,612 | $546 | — | — |