Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 14,393 | $303 | — | — |
| Q1 2023 | 14,393 | $299 | — | — |
| Q4 2022 | 22,743 | $467 | — | — |
| Q2 2022 | 9,887 | $200 | — | — |
| Q1 2022 | 16,677 | $363 | — | — |
| Q4 2021 | 16,389 | $362 | — | — |