Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,300 | $210 | — | — |
| Q4 2019 | 11,150 | $252 | — | — |
| Q3 2019 | 15,150 | $339 | — | — |
| Q2 2019 | 17,250 | $391 | — | — |
| Q1 2019 | 17,250 | $392 | — | — |
| Q4 2018 | 18,250 | $397 | — | — |
| Q3 2018 | 19,550 | $452 | — | — |