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 | 52,262 | $1,098 | — | — |
| Q3 2025 | 30,260 | $633 | — | — |
| Q2 2025 | 35,327 | $739 | — | — |
| Q1 2025 | 35,348 | $732 | — | — |
| Q4 2024 | 72,447 | $1,526 | — | — |
| Q2 2024 | 22,149 | $466 | — | — |
| Q4 2023 | 21,985 | $466 | — | — |
| Q3 2023 | 33,132 | $695 | — | — |
| Q2 2023 | 33,265 | $700 | — | — |
| Q1 2023 | 89,408 | $1,860 | — | — |
| Q1 2022 | 58,207 | $1,267 | — | — |
| Q4 2021 | 74,744 | $1,652 | — | — |
| Q3 2021 | 25,534 | $565 | — | — |
| Q1 2021 | 71,119 | $1,574 | — | — |
| Q4 2020 | 64,815 | $1,444 | — | — |