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 | 2,483,848 | $52,161 | — | — |
| Q3 2025 | 2,483,848 | $51,987 | — | — |
| Q2 2025 | 2,483,848 | $51,962 | — | — |
| Q1 2025 | 2,483,848 | $51,416 | — | — |
| Q4 2024 | 2,483,848 | $52,335 | — | — |
| Q3 2024 | 2,483,848 | $52,186 | — | — |
| Q2 2024 | 2,220,658 | $46,723 | — | — |
| Q1 2024 | 1,585,372 | $33,531 | — | — |
| Q4 2023 | 905,486 | $19,178 | — | — |