Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,992 | $230 | — | — |
| Q2 2025 | 10,616 | $222 | — | — |
| Q3 2022 | 22,331 | $451 | — | — |
| Q2 2022 | 22,331 | $453 | — | — |
| Q1 2022 | 23,252 | $506,196 | — | — |
| Q4 2021 | 23,252 | $513,869 | — | — |
| Q3 2021 | 24,393 | $539,329 | — | — |
| Q2 2021 | 13,407 | $297 | — | — |
| Q1 2021 | 24,499 | $542 | — | — |
| Q4 2020 | 23,639 | $527 | — | — |
| Q3 2020 | 23,771 | $521 | — | — |
| Q2 2020 | 24,459 | $522 | — | — |
| Q1 2020 | 24,459 | $500 | — | — |
| Q4 2019 | 26,504 | $602 | — | — |
| Q2 2019 | 25,598 | $580 | — | — |
| Q1 2019 | 26,486 | $600 | — | — |
| Q4 2018 | 29,568 | $644 | — | — |
| Q3 2018 | 30,851 | $715 | — | — |
| Q2 2018 | 15,474 | $354 | — | — |