Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,085 | $277 | — | — |
| Q3 2023 | 11,887 | $250 | — | — |
| Q2 2023 | 10,214 | $215 | — | — |
| Q1 2023 | 10,152 | $211 | — | — |
| Q4 2022 | 9,898 | $0 | — | — |
| Q2 2022 | 11,135 | $0 | — | — |
| Q1 2022 | 12,479 | $272 | — | — |