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 | 1,447 | $30 | — | — |
| Q1 2022 | 9,660 | $210 | — | — |
| Q3 2021 | 10,344 | $229 | — | — |
| Q1 2021 | 11,880 | $263 | — | — |
| Q4 2020 | 13,120 | $292 | — | — |
| Q3 2020 | 13,392 | $295 | — | — |
| Q2 2020 | 13,690 | $301 | — | — |
| Q1 2019 | 13,594 | $290 | — | — |