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 | 10,357 | $217 | — | — |
| Q3 2025 | 11,592 | $243 | — | — |
| Q2 2025 | 11,592 | $243 | — | — |
| Q1 2025 | 11,662 | $241 | — | — |
| Q4 2024 | 11,776 | $248 | — | — |
| Q1 2024 | 11,450 | $242 | — | — |
| Q4 2023 | 11,156 | $236 | — | — |
| Q1 2023 | 11,071 | $230 | — | — |