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 | 104,473 | $2,194 | — | — |
| Q3 2025 | 91,439 | $1,914 | — | — |
| Q2 2025 | 87,889 | $1,839 | — | — |
| Q1 2025 | 83,342 | $1,725 | — | — |