Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,230 | $26 | — | — |
| Q2 2025 | 1,230 | $26 | — | — |
| Q1 2025 | 1,230 | $25 | — | — |
| Q4 2024 | 1,230 | $26 | — | — |
| Q3 2024 | 1,230 | $26 | — | — |
| Q1 2024 | 1,230 | $26 | — | — |
| Q1 2022 | 2,730 | $59 | — | — |
| Q4 2021 | 6,471 | $143 | — | — |