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 | 810,109 | $17,012 | — | — |
| Q3 2025 | 779,331 | $16,311 | — | — |
| Q2 2025 | 770,190 | $16,112 | — | — |
| Q1 2025 | 753,178 | $15,591 | — | — |
| Q4 2024 | 647,292 | $13,638 | — | — |
| Q3 2024 | 576,057 | $12,103 | — | — |
| Q2 2024 | 427,964 | $9,004 | — | — |
| Q1 2024 | 309,387 | $6,544 | — | — |