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 | 152,730 | $3,207 | — | — |
| Q3 2025 | 158,596 | $3,319 | — | — |
| Q2 2025 | 260,418 | $5,448 | — | — |
| Q1 2025 | 104,264 | $2,158 | — | — |
| Q4 2024 | 98,700 | $2,080 | — | — |
| Q3 2024 | 132,071 | $2,775 | — | — |
| Q2 2024 | 61,780 | $1,300 | — | — |
| Q1 2024 | 112,101 | $2 | — | — |
| Q4 2023 | 177,616 | $4 | — | — |
| Q3 2023 | 75,757 | $2 | — | — |
| Q2 2023 | 111,436 | $2 | — | — |
| Q1 2023 | 60,753 | $1 | — | — |
| Q4 2022 | 114,639 | $2 | — | — |
| Q1 2022 | 182,712 | $3,978 | — | — |
| Q4 2021 | 373,637 | $8,257 | — | — |
| Q3 2021 | 136,579 | $3,020 | — | — |
| Q2 2021 | 228,408 | $5,059 | — | — |
| Q1 2021 | 95,823 | $2,121 | — | — |
| Q4 2020 | 634,011 | $14,126 | — | — |
| Q3 2018 | 104,147 | $2,413 | — | — |
| Q2 2018 | 86,871 | $1,989 | — | — |