Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 33,683 | $701 | — | — |
| Q4 2022 | 41,000 | $859 | — | — |
| Q3 2022 | 43,968 | $910 | — | — |
| Q2 2022 | 46,209 | $945 | — | — |
| Q1 2022 | 48,799 | $1,064 | — | — |
| Q4 2021 | 50,781 | $1,122 | — | — |
| Q3 2021 | 49,365 | $1,094 | — | — |
| Q2 2021 | 63,275 | $1,402 | — | — |
| Q1 2021 | 55,085 | $1,219 | — | — |
| Q4 2020 | 66,573 | $1,490 | — | — |
| Q3 2020 | 29,894 | $650 | — | — |
| Q2 2020 | 26,493 | $572 | — | — |
| Q1 2020 | 19,943 | $415 | — | — |