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 | 49,310 | $1,036 | — | — |
| Q3 2025 | 49,638 | $1,039 | — | — |
| Q2 2025 | 44,056 | $922 | — | — |
| Q1 2025 | 54,387 | $1,126 | — | — |
| Q4 2024 | 42,631 | $898 | — | — |
| Q3 2024 | 42,566 | $894 | — | — |
| Q2 2024 | 32,070 | $675 | — | — |
| Q1 2024 | 33,247 | $703 | — | — |
| Q3 2023 | 39,327 | $825 | — | — |
| Q1 2022 | 9,918 | $216 | — | — |
| Q3 2020 | 10,419 | $227 | — | — |
| Q4 2019 | 24,137 | $551 | — | — |
| Q3 2019 | 28,517 | $644 | — | — |
| Q2 2019 | 25,233 | $572 | — | — |
| Q1 2019 | 22,142 | $501 | — | — |
| Q4 2018 | 20,098 | $438 | — | — |
| Q3 2018 | 88,890 | $2,060 | — | — |
| Q2 2018 | 97,175 | $2,225 | — | — |