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 | 42,589 | $894 | — | — |
| Q3 2025 | 47,406 | $992 | — | — |
| Q2 2025 | 88,664 | $1,855 | — | — |
| Q1 2025 | 103,477 | $2,142 | — | — |
| Q4 2024 | 163,411 | $3,443 | — | — |
| Q3 2024 | 138,965 | $2,920 | — | — |
| Q2 2024 | 111,806 | $2,352 | — | — |
| Q1 2024 | 100,205 | $2,119 | — | — |
| Q4 2023 | 94,409 | $2,000 | — | — |
| Q3 2023 | 92,507 | $1,942 | — | — |
| Q2 2023 | 79,318 | $1,669 | — | — |
| Q1 2023 | 47,655 | $991 | — | — |
| Q4 2022 | 24,521 | $503 | — | — |
| Q3 2022 | 24,508 | $495 | — | — |
| Q2 2022 | 12,515 | $254 | — | — |
| Q1 2022 | 15,501 | $337 | — | — |
| Q4 2021 | 18,039 | $399 | — | — |