Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 95,587 | $1,962 | — | — |
| Q3 2022 | 171,165 | $3,456 | — | — |
| Q2 2022 | 175,007 | $3,547 | — | — |
| Q2 2019 | 1,688 | $38 | — | — |
| Q1 2019 | 174 | $4 | — | — |
| Q4 2018 | 531,678 | $11,580 | — | — |
| Q3 2018 | 537,832 | $12,462 | — | — |
| Q2 2018 | 550,945 | $12,617 | — | — |