Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,680 | $56 | — | — |
| Q4 2022 | 2,630 | $54 | — | — |
| Q3 2022 | 2,578 | $53 | — | — |
| Q2 2022 | 2,549 | $53 | — | — |
| Q1 2022 | 2,327 | $51 | — | — |
| Q4 2021 | 2,010 | $44 | — | — |