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 | 51,839 | $1,089 | — | — |
| Q3 2025 | 65,519 | $1,371 | — | — |
| Q2 2025 | 67,443 | $1,411 | — | — |
| Q1 2025 | 102,775 | $2,165 | — | — |
| Q4 2024 | 102,775 | $2,165 | — | — |
| Q3 2024 | 133,899 | $2,813 | — | — |
| Q2 2024 | 129,473 | $2,724 | — | — |
| Q1 2024 | 93,529 | $1,978 | — | — |
| Q4 2023 | 74,047 | $1,568 | — | — |
| Q3 2023 | 53,380 | $1,120 | — | — |
| Q2 2023 | 53,946 | $1,135 | — | — |
| Q4 2021 | 47,201 | $1,043 | — | — |
| Q3 2021 | 40,755 | $901 | — | — |
| Q2 2021 | 38,199 | $846 | — | — |
| Q1 2021 | 36,805 | $814 | — | — |