Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,627 | $225 | — | — |
| Q3 2023 | 14,953 | $314 | — | — |
| Q2 2023 | 15,443 | $325 | — | — |
| Q1 2023 | 15,806 | $329 | — | — |
| Q4 2022 | 14,048 | $288 | — | — |