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 | 2,834 | $60 | — | — |
| Q4 2022 | 1,396 | $29 | — | — |
| Q4 2021 | 1,859 | $41 | — | — |
| Q3 2021 | 1,859 | $41 | — | — |
| Q2 2021 | 1,858 | $41 | — | — |
| Q1 2021 | 9,994 | $221 | — | — |
| Q4 2020 | 2,214 | $49 | — | — |