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 | 24,241 | $509 | — | — |
| Q3 2025 | 69,888 | $1,463 | — | — |
| Q2 2025 | 95,324 | $1,994 | — | — |
| Q1 2025 | 285,163 | $5,903 | — | — |
| Q4 2024 | 418,889 | $8,826 | — | — |