Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,908 | $208 | — | — |
| Q2 2024 | 11,848 | $249 | — | — |
| Q1 2024 | 31,737 | $671 | — | — |
| Q4 2023 | 57,780 | $1,224 | — | — |
| Q3 2023 | 56,533 | $1,187 | — | — |
| Q2 2023 | 55,179 | $1,161 | — | — |
| Q1 2023 | 66,252 | $1,378 | — | — |
| Q4 2022 | 56,660 | $1,163 | — | — |
| Q3 2022 | 204 | $4 | — | — |
| Q2 2022 | 78,803 | $1,597 | — | — |
| Q1 2022 | 78,395 | $1,706 | — | — |
| Q4 2021 | 73,082 | $1,615 | — | — |