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 | 34,500 | $725 | — | — |
| Q3 2025 | 19,500 | $408 | — | — |
| Q2 2025 | 19,500 | $408 | — | — |
| Q1 2025 | 17,500 | $362 | — | — |
| Q4 2024 | 17,500 | $369 | — | — |
| Q4 2022 | 41 | $1 | — | — |
| Q3 2022 | 41 | $1 | — | — |
| Q2 2022 | 41 | $1 | — | — |
| Q1 2022 | 41 | $1 | — | — |
| Q4 2021 | 41 | $1 | — | — |