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 | 134,129 | $2,817 | — | — |
| Q3 2025 | 128,721 | $2,694 | — | — |
| Q2 2025 | 148,633 | $3,109 | — | — |
| Q1 2025 | 151,896 | $3,144 | — | — |
| Q4 2024 | 153,619 | $3,237 | — | — |
| Q3 2024 | 155,571 | $3,269 | — | — |
| Q2 2024 | 158,783 | $3,341 | — | — |
| Q1 2024 | 121,847 | $2,577 | — | — |
| Q4 2023 | 119,247 | $2,526 | — | — |
| Q3 2023 | 88,568 | $1,859 | — | — |