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 | 13,332 | $277 | — | — |
| Q4 2022 | 13,332 | $274 | — | — |
| Q3 2022 | 13,332 | $269 | — | — |
| Q2 2022 | 13,332 | $270 | — | — |
| Q1 2022 | 24,242 | $528 | — | — |
| Q4 2021 | 20,631 | $456 | — | — |
| Q3 2021 | 18,158 | $401 | — | — |
| Q2 2021 | 15,904 | $352 | — | — |