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 | 14,016 | $294 | — | — |
| Q3 2025 | 13,947 | $292 | — | — |
| Q2 2025 | 13,948 | $292 | — | — |
| Q1 2025 | 14,388 | $298 | — | — |
| Q4 2024 | 14,201 | $299 | — | — |
| Q3 2024 | 13,847 | $291 | — | — |
| Q2 2024 | 13,797 | $290 | — | — |
| Q1 2024 | 12,306 | $260 | — | — |
| Q4 2023 | 12,491 | $265 | — | — |
| Q3 2023 | 12,873 | $270 | — | — |
| Q2 2023 | 12,796 | $269 | — | — |
| Q1 2023 | 12,857 | $267 | — | — |
| Q4 2022 | 12,807 | $263 | — | — |
| Q3 2022 | 12,643 | $255 | — | — |
| Q2 2022 | 12,770 | $259 | — | — |
| Q1 2022 | 14,563 | $317 | — | — |
| Q4 2021 | 14,610 | $323 | — | — |
| Q3 2021 | 14,667 | $324 | — | — |
| Q2 2021 | 13,592 | $301 | — | — |
| Q1 2021 | 12,778 | $283 | — | — |