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 | 52,188 | $1,096 | — | — |
| Q3 2025 | 58,212 | $1,218 | — | — |
| Q2 2025 | 77,654 | $1,625 | — | — |
| Q1 2025 | 83,687 | $1,732 | — | — |
| Q4 2024 | 98,786 | $2,081 | — | — |
| Q3 2024 | 118,257 | $2,485 | — | — |
| Q2 2024 | 499,161 | $10,502 | — | — |
| Q1 2024 | 776,205 | $16,417 | — | — |
| Q4 2023 | 839,448 | $17,780 | — | — |
| Q3 2023 | 963,007 | $20,214 | — | — |
| Q2 2023 | 1,003,262 | $21,109 | — | — |
| Q1 2023 | 1,628,229 | $33,867 | — | — |
| Q4 2022 | 2,035,221 | $41,783 | — | — |
| Q3 2022 | 2,232,941 | $45,083 | — | — |
| Q2 2022 | 2,108,341 | $42,736 | — | — |
| Q1 2022 | 2,524,653 | $54,962 | — | — |
| Q4 2021 | 2,631,302 | $58,152 | — | — |
| Q3 2021 | 2,427,277 | $53,667 | — | — |
| Q2 2021 | 2,179,984 | $48,287 | — | — |
| Q1 2021 | 2,014,335 | $44,577 | — | — |
| Q4 2020 | 1,695,599 | $37,778 | — | — |
| Q3 2020 | 1,534,840 | $33,367 | — | — |
| Q2 2020 | 1,307,504 | $27,915 | — | — |
| Q1 2020 | 956,263 | $19,565 | — | — |
| Q4 2018 | 153,682 | $3,347 | — | — |
| Q3 2018 | 65,935 | $1,528 | — | — |
| Q2 2018 | 74,595 | $1,708 | — | — |