Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 54,279 | $1,114 | — | — |
| Q3 2022 | 15,629 | $316 | — | — |
| Q2 2022 | 14,500 | $294 | — | — |
| Q2 2021 | 285 | $6 | — | — |
| Q1 2021 | 285 | $6 | — | — |
| Q3 2020 | 550 | $12 | — | — |
| Q2 2020 | 550 | $12 | — | — |
| Q3 2019 | 1,100 | $25 | — | — |
| Q2 2019 | 1,100 | $25 | — | — |
| Q1 2019 | 1,550 | $35 | — | — |
| Q4 2018 | 1,990 | $43 | — | — |
| Q3 2018 | 6,365 | $147,477 | — | — |
| Q2 2018 | 6,365 | $145,758 | — | — |