Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,518 | $51 | — | — |
| Q2 2022 | 2,482 | $50 | — | — |
| Q1 2022 | 2,461 | $54 | — | — |
| Q4 2021 | 2,442 | $54 | — | — |
| Q3 2021 | 2,423 | $54 | — | — |
| Q2 2021 | 2,406 | $53 | — | — |
| Q1 2021 | 2,387 | $53 | — | — |
| Q4 2020 | 2,366 | $53 | — | — |