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 | 22,158 | $453 | — | — |
| Q4 2019 | 29,652 | $677 | — | — |
| Q3 2019 | 30,726 | $694 | — | — |
| Q2 2019 | 36,716 | $832 | — | — |
| Q1 2019 | 35,737 | $809 | — | — |
| Q4 2018 | 38,817 | $845 | — | — |
| Q3 2018 | 35,229 | $816 | — | — |
| Q2 2018 | 44,001 | $1,008 | — | — |