Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 9,320 | $208 | — | — |
| Q3 2020 | 9,720 | $211 | — | — |
| Q2 2020 | 9,720 | $208 | — | — |
| Q4 2019 | 10,200 | $233 | — | — |
| Q3 2019 | 10,200 | $230 | — | — |
| Q2 2019 | 10,310 | $234 | — | — |
| Q1 2019 | 10,310 | $233 | — | — |
| Q4 2018 | 10,310 | $225 | — | — |
| Q3 2018 | 12,465 | $289 | — | — |
| Q2 2018 | 13,465 | $308 | — | — |