Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10,362 | $216 | — | — |
| Q4 2022 | 10,362 | $213 | — | — |
| Q3 2022 | 10,362 | $209 | — | — |
| Q2 2022 | 18,602 | $377 | — | — |
| Q1 2022 | 17,910 | $390 | — | — |
| Q4 2021 | 14,362 | $317 | — | — |