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 | 412 | $9 | — | — |
| Q3 2025 | 412 | $9 | — | — |
| Q4 2024 | 31,817 | $670 | — | — |
| Q3 2024 | 36,556 | $768 | — | — |
| Q2 2024 | 43,294 | $911 | — | — |
| Q1 2024 | 42,201 | $893 | — | — |
| Q4 2023 | 39,988 | $847 | — | — |
| Q3 2023 | 33,638 | $706 | — | — |