Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 56,963 | $1,179 | — | — |
| Q3 2024 | 2,835 | $60 | — | — |
| Q2 2024 | 110,523 | $2,325 | — | — |
| Q1 2024 | 62,983 | $1,332 | — | — |
| Q4 2023 | 101,825 | $2,157 | — | — |
| Q3 2023 | 97,646 | $2,050 | — | — |
| Q2 2023 | 9,367 | $197 | — | — |
| Q2 2022 | 11,616 | $249 | — | — |
| Q1 2022 | 46,020 | $959 | — | — |
| Q4 2021 | 48,615 | $1,071 | — | — |
| Q3 2021 | 34,325 | $761 | — | — |
| Q2 2021 | 54,903 | $1,216 | — | — |
| Q1 2021 | 63,418 | $1,403 | — | — |
| Q4 2020 | 58,554 | $1,305 | — | — |
| Q3 2020 | 22,780 | $495 | — | — |