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 | 16,633 | $349 | — | — |
| Q3 2025 | 14,476 | $303 | — | — |
| Q2 2025 | 13,715 | $286 | — | — |
| Q1 2025 | 12,076 | $249 | — | — |
| Q4 2024 | 21,803 | $459 | — | — |
| Q3 2024 | 24,862 | $525 | — | — |
| Q2 2024 | 24,439 | $514 | — | — |
| Q1 2024 | 26,495 | $560 | — | — |
| Q4 2023 | 19,887 | $421 | — | — |
| Q3 2023 | 13,379 | $281 | — | — |
| Q2 2023 | 22,746 | $479 | — | — |
| Q1 2023 | 48,873 | $1,017 | — | — |
| Q4 2022 | 54,030 | $1,109 | — | — |
| Q3 2022 | 142,450 | $2,876 | — | — |
| Q2 2022 | 140,158 | $2,841 | — | — |
| Q1 2022 | 144,741 | $3,151 | — | — |
| Q4 2021 | 173,387 | $3,846 | — | — |
| Q3 2021 | 166,617 | $3,692 | — | — |
| Q2 2021 | 173,387 | $3,846 | — | — |
| Q3 2018 | 2,001 | $45 | — | — |
| Q2 2018 | 9,925 | $227 | — | — |