Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 28,877 | $601 | — | — |
| Q4 2022 | 28,289 | $581 | — | — |
| Q3 2022 | 30,224 | $610 | — | — |
| Q2 2022 | 35,521 | $720 | — | — |
| Q1 2022 | 30,890 | $672 | — | — |
| Q4 2021 | 35,652 | $788 | — | — |
| Q3 2021 | 29,195 | $646 | — | — |
| Q2 2021 | 26,615 | $590 | — | — |
| Q1 2021 | 25,295 | $560 | — | — |
| Q4 2020 | 22,461 | $500 | — | — |
| Q3 2020 | 21,184 | $461 | — | — |
| Q2 2020 | 18,692 | $399 | — | — |
| Q1 2020 | 11,085 | $227 | — | — |
| Q4 2019 | 10,706 | $244 | — | — |
| Q3 2019 | 8,981 | $203 | — | — |
| Q2 2019 | 8,981 | $203 | — | — |