Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 19,532 | $417 | — | — |
| Q1 2020 | 19,532 | $400 | — | — |
| Q4 2019 | 1,089,117 | $24,941 | — | — |
| Q3 2019 | 1,063,354 | $23,819 | — | — |
| Q2 2019 | 1,034,932 | $23,452 | — | — |
| Q1 2019 | 1,008,722 | $23,049 | — | — |
| Q4 2018 | 944,124 | $21,186 | — | — |
| Q3 2018 | 1,003,083 | $23,231 | — | — |
| Q2 2018 | 1,016,093 | $23,269 | — | — |