Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,500 | $284 | — | — |
| Q2 2024 | 13,500 | $284 | — | — |
| Q1 2024 | 13,500 | $286 | — | — |
| Q4 2023 | 13,500 | $286 | — | — |
| Q3 2023 | 12,500 | $262 | — | — |
| Q2 2023 | 12,500 | $263 | — | — |
| Q1 2023 | 14,800 | $308 | — | — |
| Q4 2022 | 86,000 | $1,766 | — | — |
| Q3 2022 | 87,000 | $1,757 | — | — |
| Q2 2022 | 87,000 | $1,763 | — | — |
| Q1 2022 | 86,000 | $1,872 | — | — |