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 | 3,153 | $66 | — | — |
| Q3 2025 | 3,153 | $66 | — | — |
| Q2 2025 | 3,153 | $66 | — | — |
| Q1 2025 | 2,484 | $51 | — | — |
| Q4 2024 | 2,484 | $52 | — | — |
| Q1 2020 | 265 | $5 | — | — |
| Q3 2019 | 265 | $6 | — | — |
| Q2 2019 | 265 | $6 | — | — |
| Q1 2019 | 265 | $6 | — | — |