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 | 78,747 | $1,654 | — | — |
| Q3 2025 | 73,430 | $1,537 | — | — |
| Q2 2025 | 62,249 | $1,302 | — | — |
| Q1 2025 | 58,360 | $1,208 | — | — |
| Q4 2024 | 58,324 | $1,229 | — | — |
| Q3 2024 | 46,727 | $982 | — | — |
| Q2 2024 | 45,126 | $949 | — | — |
| Q1 2024 | 44,826 | $948 | — | — |
| Q4 2023 | 44,028 | $933 | — | — |
| Q3 2023 | 42,973 | $902 | — | — |
| Q2 2023 | 42,104 | $886 | — | — |
| Q1 2023 | 37,232 | $774 | — | — |
| Q4 2022 | 37,985 | $780 | — | — |
| Q3 2022 | 38,193 | $771 | — | — |
| Q2 2022 | 36,823 | $746 | — | — |
| Q1 2022 | 36,584 | $796 | — | — |
| Q4 2021 | 35,980 | $795 | — | — |
| Q3 2021 | 35,697 | $790 | — | — |