Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 865 | $18 | — | — |
| Q2 2023 | 865 | $18 | — | — |
| Q4 2022 | 865 | $18 | — | — |
| Q1 2022 | 21,457 | $467 | — | — |
| Q4 2019 | 605 | $14 | — | — |
| Q3 2019 | 605 | $14 | — | — |
| Q2 2019 | 444 | $10 | — | — |
| Q1 2019 | 888 | $20 | — | — |