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 | 200,904 | $4,219 | — | — |
| Q3 2025 | 200,127 | $4,189 | — | — |
| Q2 2025 | 194,518 | $4,069 | — | — |
| Q1 2025 | 192,709 | $3,989 | — | — |
| Q4 2024 | 188,587 | $3,974 | — | — |
| Q3 2024 | 183,943 | $3,865 | — | — |
| Q2 2024 | 181,631 | $3,822 | — | — |
| Q1 2024 | 173,786 | $3,676 | — | — |
| Q4 2023 | 179,240 | $3,796 | — | — |
| Q3 2023 | 174,258 | $3,658 | — | — |
| Q2 2023 | 169,664 | $3,570 | — | — |
| Q1 2023 | 168,718 | $3,509 | — | — |
| Q4 2022 | 170,772 | $3,506 | — | — |
| Q3 2022 | 165,094 | $3,333 | — | — |
| Q2 2022 | 152,296 | $3,087 | — | — |
| Q1 2022 | 96,187 | $2,094 | — | — |
| Q4 2021 | 94,237 | $2,083 | — | — |
| Q3 2021 | 86,571 | $1,914 | — | — |
| Q2 2021 | 81,320 | $1,801 | — | — |
| Q1 2021 | 72,817 | $1,611 | — | — |
| Q4 2020 | 54,089 | $1,205 | — | — |
| Q3 2020 | 43,147 | $938 | — | — |
| Q2 2020 | 22,023 | $470 | — | — |
| Q1 2020 | 14,855 | $315 | — | — |
| Q4 2019 | 14,912 | $338 | — | — |