Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 567,999 | $11,888 | — | — |
| Q2 2025 | 882,447 | $18,470 | — | — |
| Q1 2025 | 876,214 | $18,138 | — | — |
| Q4 2024 | 695,844 | $14,661 | — | — |
| Q4 2023 | 160,465 | $3,399 | — | — |
| Q3 2023 | 161,184 | $3,383 | — | — |
| Q2 2023 | 174,437 | $3,670 | — | — |
| Q1 2023 | 171,999 | $3,578 | — | — |
| Q3 2022 | 193,046 | $3,913 | — | — |
| Q2 2022 | 193,046 | $3,913 | — | — |
| Q1 2022 | 202,275 | $4,404 | — | — |
| Q2 2021 | 197,335 | $4,371 | — | — |
| Q1 2021 | 164,429 | $3,639 | — | — |
| Q4 2020 | 11,143 | $248 | — | — |
| Q3 2020 | 161,987 | $3,522 | — | — |
| Q2 2020 | 9,850 | $210 | — | — |
| Q4 2019 | 119,002 | $2,716 | — | — |
| Q3 2019 | 13,606 | $307 | — | — |
| Q2 2019 | 15,575 | $353 | — | — |
| Q1 2019 | 15,443 | $350 | — | — |
| Q4 2018 | 15,318 | $334 | — | — |