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 | 16,950 | $356 | — | — |
| Q3 2025 | 75,804 | $1,587 | — | — |
| Q2 2025 | 45,774 | $958 | — | — |
| Q1 2025 | 65,993 | $1,367 | — | — |
| Q4 2024 | 78,561 | $1,653 | — | — |
| Q3 2024 | 80,912 | $1,696 | — | — |
| Q2 2024 | 96,212 | $2,023 | — | — |
| Q1 2024 | 77,578 | $1,641 | — | — |
| Q4 2023 | 169,884 | $3,598 | — | — |
| Q3 2023 | 12,064 | $253 | — | — |
| Q2 2023 | 12,064 | $254 | — | — |
| Q2 2022 | 184,487 | $3,740 | — | — |
| Q1 2022 | 485,987 | $10,580 | — | — |
| Q4 2021 | 331,500 | $7,326 | — | — |
| Q3 2021 | 364,000 | $8,048 | — | — |
| Q2 2021 | 120,000 | $2,658 | — | — |
| Q1 2021 | 127,000 | $2,811 | — | — |
| Q4 2020 | 127,000 | $2,830 | — | — |
| Q4 2019 | 210,450 | $4,802 | — | — |
| Q3 2019 | 197,450 | $4,460 | — | — |
| Q2 2019 | 172,450 | $3,908 | — | — |
| Q1 2019 | 138,792 | $3,142 | — | — |
| Q4 2018 | 202,159 | $4,403 | — | — |
| Q3 2018 | 240,150 | $5,564 | — | — |
| Q2 2018 | 438,812 | $10,049 | — | — |