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 | 11,413 | $239 | — | — |
| Q1 2025 | 532,852 | $11,030 | — | — |
| Q4 2024 | 13,125 | $277 | — | — |
| Q3 2024 | 25,164 | $529 | — | — |
| Q2 2024 | 200,243 | $4,213 | — | — |
| Q1 2024 | 191,473 | $4,036 | — | — |
| Q4 2023 | 33,874 | $717 | — | — |
| Q3 2023 | 30,792 | $646 | — | — |
| Q2 2023 | 54,876 | $1,155 | — | — |
| Q1 2023 | 56,823 | $1,182 | — | — |
| Q4 2022 | 74,864 | $1,568 | — | — |