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 | 50 | $1 | — | — |
| Q3 2025 | 2,445 | $51 | — | — |
| Q2 2025 | 3,695 | $77 | — | — |
| Q1 2025 | 3,624 | $75 | — | — |
| Q4 2024 | 5,554 | $117 | — | — |