Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20,528 | $429 | — | — |
| Q1 2025 | 19,607 | $406 | — | — |
| Q4 2024 | 19,471 | $410 | — | — |
| Q3 2024 | 623,827 | $13,107 | — | — |
| Q2 2024 | 607,468 | $12,781 | — | — |
| Q1 2024 | 644,844 | $13,638 | — | — |
| Q4 2023 | 844,506 | $17,726 | — | — |
| Q3 2023 | 844,506 | $17,726 | — | — |
| Q2 2023 | 512,495 | $10,783 | — | — |
| Q1 2023 | 458,958 | $9,546 | — | — |
| Q2 2018 | 34,173 | $783 | — | — |