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 | 1,165,053 | $24,536 | — | — |
| Q3 2025 | 1,178,679 | $24,505 | — | — |
| Q2 2025 | 1,113,227 | $23,322 | — | — |
| Q1 2025 | 1,112,815 | $22,735 | — | — |
| Q4 2024 | 1,084,338 | $22,880 | — | — |
| Q3 2024 | 1,050,384 | $22,121 | — | — |
| Q2 2024 | 1,028,375 | $21,740 | — | — |
| Q1 2024 | 1,000,871 | $21,128 | — | — |
| Q4 2023 | 968,590 | $20,524 | — | — |
| Q3 2023 | 944,881 | $19,729 | — | — |
| Q2 2023 | 932,864 | $19,581 | — | — |
| Q1 2023 | 928,639 | $19,371 | — | — |
| Q4 2022 | 934,465 | $19,755 | — | — |