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 | 66,006 | $1,386 | — | — |
| Q3 2025 | 63,996 | $1,339 | — | — |
| Q2 2025 | 61,882 | $1,295 | — | — |
| Q1 2025 | 59,067 | $1,223 | — | — |
| Q4 2024 | 49,072 | $1,034 | — | — |
| Q3 2024 | 39,636 | $833 | — | — |
| Q2 2024 | 35,911 | $756 | — | — |
| Q1 2024 | 30,530 | $646 | — | — |
| Q4 2023 | 29,826 | $632 | — | — |
| Q3 2023 | 10,905 | $229 | — | — |
| Q2 2023 | 10,060 | $212 | — | — |