Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 95,000 | $2,009 | — | — |
| Q4 2023 | 64,000 | $1,356 | — | — |
| Q3 2023 | 70,000 | $1,469 | — | — |
| Q2 2023 | 120,000 | $2,525 | — | — |