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 | 11,872 | $249 | — | — |
| Q3 2025 | 14,329 | $300 | — | — |
| Q2 2025 | 12,929 | $270 | — | — |
| Q1 2025 | 12,271 | $254 | — | — |
| Q4 2024 | 23,062 | $486 | — | — |
| Q3 2024 | 44,399 | $933 | — | — |
| Q2 2024 | 49,543 | $1,042 | — | — |
| Q1 2024 | 46,980 | $994 | — | — |
| Q4 2023 | 47,999 | $1,017 | — | — |
| Q3 2023 | 48,216 | $1,012 | — | — |
| Q2 2023 | 54,408 | $1,145 | — | — |
| Q1 2023 | 75,468 | $1,570 | — | — |
| Q4 2022 | 98,551 | $2,023 | — | — |
| Q3 2022 | 103,719 | $2,094 | — | — |
| Q1 2022 | 107,043 | $2,330 | — | — |
| Q4 2021 | 103,666 | $2,291 | — | — |
| Q3 2021 | 107,259 | $2,371 | — | — |
| Q2 2021 | 100,220 | $2,219 | — | — |
| Q1 2021 | 95,835 | $2,120 | — | — |
| Q4 2020 | 91,500 | $2,038 | — | — |
| Q3 2020 | 70,310 | $1,528 | — | — |
| Q2 2020 | 58,443 | $1,247 | — | — |
| Q1 2020 | 56,338 | $1,152 | — | — |
| Q4 2019 | 51,828 | $1,182 | — | — |