Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,267 | $405 | — | — |
| Q1 2024 | 21,555 | $456 | — | — |
| Q4 2023 | 19,950 | $423 | — | — |
| Q3 2023 | 19,026 | $399 | — | — |
| Q2 2023 | 17,939 | $377 | — | — |
| Q1 2023 | 9,969 | $207 | — | — |
| Q4 2021 | 9,157 | $202 | — | — |