Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 78,044 | $1,642 | — | — |
| Q1 2024 | 75,799 | $1,603 | — | — |
| Q4 2023 | 71,940 | $1,524 | — | — |
| Q3 2023 | 72,046 | $1,512 | — | — |
| Q2 2023 | 74,977 | $1,578 | — | — |
| Q1 2023 | 75,396 | $1,568 | — | — |
| Q4 2022 | 78,007 | $1,601 | — | — |
| Q3 2022 | 63,663 | $1,285 | — | — |
| Q2 2022 | 61,153 | $1,240 | — | — |
| Q1 2022 | 57,538 | $1,253 | — | — |
| Q4 2021 | 55,298 | $1,222 | — | — |
| Q3 2021 | 53,144 | $1,175 | — | — |
| Q2 2021 | 50,989 | $1,129 | — | — |
| Q1 2021 | 50,494 | $1,117 | — | — |
| Q4 2020 | 47,570 | $1,059 | — | — |
| Q3 2020 | 41,225 | $903 | — | — |
| Q2 2020 | 43,079 | $936 | — | — |
| Q1 2020 | 59,626 | $1,219 | — | — |
| Q4 2019 | 61,583 | $1,405 | — | — |
| Q3 2019 | 57,122 | $1,290 | — | — |