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 | 2,410 | $51 | — | — |
| Q2 2025 | 2,486 | $52 | — | — |
| Q1 2025 | 2,089 | $43 | — | — |
| Q4 2024 | 1,681 | $35 | — | — |
| Q3 2024 | 1,766 | $37 | — | — |
| Q2 2024 | 702 | $15 | — | — |