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 | 67,000 | $1,407 | — | — |
| Q3 2025 | 100,000 | $2,093 | — | — |
| Q2 2025 | 100,000 | $2,092 | — | — |
| Q1 2025 | 300,000 | $6,210 | — | — |