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 | 96,253 | $2,021 | — | — |
| Q3 2025 | 105,565 | $2,209 | — | — |
| Q2 2025 | 105,072 | $2,198 | — | — |
| Q1 2025 | 40,001 | $828 | — | — |
| Q4 2024 | 41,071 | $865 | — | — |
| Q3 2024 | 42,724 | $898 | — | — |
| Q2 2024 | 44,583 | $938 | — | — |
| Q1 2024 | 44,714 | $946 | — | — |
| Q4 2023 | 46,807 | $991 | — | — |
| Q3 2023 | 48,787 | $1,024 | — | — |
| Q2 2023 | 48,029 | $1,011 | — | — |
| Q1 2023 | 52,696 | $1,096 | — | — |
| Q4 2022 | 56,114 | $1,152 | — | — |
| Q3 2022 | 104,181 | $2,103 | — | — |
| Q2 2022 | 94,490 | $1,915 | — | — |
| Q1 2022 | 53,544 | $1,166 | — | — |
| Q4 2021 | 50,621 | $1,119 | — | — |
| Q3 2021 | 28,231 | $624 | — | — |
| Q2 2021 | 18,789 | $416 | — | — |