Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47,700 | $998 | — | — |
| Q1 2025 | 47,700 | $987 | — | — |
| Q4 2024 | 47,700 | $1,005 | — | — |
| Q3 2024 | 60,000 | $1,261 | — | — |
| Q2 2024 | 60,000 | $1,262 | — | — |
| Q1 2024 | 60,000 | $1,269 | — | — |
| Q4 2023 | 60,000 | $1,271 | — | — |
| Q3 2023 | 60,000 | $1,259 | — | — |
| Q2 2023 | 60,000 | $1 | — | — |
| Q1 2023 | 60,000 | $1 | — | — |
| Q4 2022 | 60,000 | $1 | — | — |