Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50 | $1 | — | — |
| Q1 2025 | 7,365 | $152 | — | — |
| Q4 2024 | 7,969 | $168 | — | — |
| Q3 2024 | 7,737 | $163 | — | — |
| Q2 2024 | 7,648 | $161 | — | — |
| Q1 2024 | 7,588 | $160 | — | — |
| Q4 2023 | 8,413 | $178 | — | — |
| Q3 2023 | 21,715 | $456 | — | — |
| Q2 2023 | 22,700 | $478 | — | — |
| Q1 2023 | 21,852 | $455 | — | — |