Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 34,017 | $752 | — | — |
| Q3 2021 | 25,484 | $563 | — | — |
| Q2 2021 | 35,295 | $782 | — | — |
| Q1 2021 | 32,735 | $724 | — | — |
| Q4 2020 | 14,125 | $315 | — | — |
| Q3 2020 | 13,548 | $295 | — | — |
| Q2 2020 | 9,912 | $212 | — | — |
| Q4 2019 | 22,650 | $517 | — | — |
| Q3 2019 | 16,542 | $374 | — | — |
| Q3 2018 | 32,469 | $752 | — | — |