Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 341 | $8 | — | — |
| Q3 2020 | 341 | $7 | — | — |
| Q4 2019 | 636 | $15 | — | — |
| Q3 2019 | 636 | $14 | — | — |
| Q2 2019 | 636 | $14 | — | — |
| Q1 2019 | 636 | $14 | — | — |
| Q4 2018 | 636 | $14 | — | — |
| Q3 2018 | 636 | $14 | — | — |
| Q2 2018 | 1,002 | $23 | — | — |