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 | 155,677 | $3,269 | — | — |
| Q3 2025 | 161,273 | $3,374 | — | — |
| Q2 2025 | 151,413 | $3,168 | — | — |
| Q1 2025 | 148,551 | $3,075 | — | — |
| Q4 2024 | 150,357 | $3,168 | — | — |
| Q3 2024 | 148,060 | $3,111 | — | — |
| Q2 2024 | 152,439 | $3,207 | — | — |
| Q1 2024 | 152,432 | $3,224 | — | — |
| Q4 2023 | 152,995 | $3,240 | — | — |
| Q3 2023 | 138,362 | $2,904 | — | — |
| Q2 2023 | 150,447 | $3,165 | — | — |
| Q1 2023 | 151,307 | $3,147 | — | — |
| Q4 2022 | 579,932 | $11,906 | — | — |
| Q3 2022 | 611,794 | $12,352 | — | — |
| Q2 2022 | 635,201 | $12,876 | — | — |
| Q1 2022 | 660,519 | $14,380 | — | — |
| Q4 2021 | 670,441 | $14,817 | — | — |
| Q3 2021 | 677,036 | $14,969 | — | — |
| Q2 2021 | 641,578 | $14,211 | — | — |
| Q1 2021 | 657,226 | $14,544 | — | — |