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 | 132,160 | $2,775 | — | — |
| Q3 2025 | 148,902 | $3,117 | — | — |
| Q2 2025 | 92,048 | $1,926 | — | — |
| Q1 2025 | 77,849 | $1,611 | — | — |
| Q4 2024 | 52,925 | $1,115 | — | — |
| Q3 2024 | 58,425 | $1,228 | — | — |
| Q2 2024 | 45,877 | $965 | — | — |
| Q1 2024 | 54,741 | $1,158 | — | — |
| Q4 2023 | 16,720 | $354 | — | — |