Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 1,580 | $35 | — | — |
| Q4 2020 | 1,580 | $35 | — | — |
| Q3 2020 | 1,580 | $34 | — | — |
| Q2 2020 | 1,580 | $34 | — | — |
| Q1 2020 | 1,580 | $32 | — | — |
| Q4 2019 | 1,580 | $36 | — | — |