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 | 10,907 | $229 | — | — |
| Q3 2025 | 10,243 | $214 | — | — |
| Q2 2025 | 10,588 | $221 | — | — |
| Q1 2025 | 10,563 | $219 | — | — |
| Q4 2024 | 11,604 | $245 | — | — |
| Q3 2024 | 21,052 | $442 | — | — |
| Q2 2024 | 59,586 | $1,254 | — | — |
| Q1 2024 | 27,738 | $587 | — | — |
| Q4 2023 | 14,403 | $305 | — | — |
| Q3 2023 | 13,072 | $274 | — | — |
| Q2 2023 | 13,328 | $280 | — | — |
| Q2 2021 | 19,952 | $442 | — | — |
| Q1 2021 | 19,943 | $441 | — | — |
| Q4 2020 | 19,838 | $442 | — | — |
| Q3 2020 | 19,828 | $431 | — | — |
| Q2 2020 | 19,818 | $423 | — | — |
| Q1 2020 | 18,862 | $386 | — | — |
| Q4 2019 | 12,725 | $290 | — | — |
| Q3 2019 | 13,229 | $299 | — | — |