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 | 1,001 | $21 | — | — |
| Q3 2025 | 1,251 | $26 | — | — |
| Q2 2025 | 1,121 | $23 | — | — |
| Q1 2025 | 1,000 | $21 | — | — |
| Q4 2024 | 898 | $19 | — | — |
| Q3 2024 | 198 | $4 | — | — |
| Q2 2024 | 86 | $2 | — | — |