Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,587 | $214 | — | — |
| Q2 2022 | 19,205 | $389 | — | — |
| Q1 2022 | 20,950 | $456 | — | — |
| Q4 2021 | 36,692 | $811 | — | — |
| Q3 2021 | 54,094 | $1,196 | — | — |
| Q2 2021 | 58,444 | $1,295 | — | — |
| Q1 2021 | 87,069 | $1,927 | — | — |
| Q4 2020 | 106,666 | $2,377 | — | — |