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 | 31,138 | $654 | — | — |
| Q3 2025 | 27,945 | $585 | — | — |
| Q2 2025 | 27,041 | $566 | — | — |
| Q1 2025 | 23,847 | $494 | — | — |
| Q4 2024 | 20,838 | $439 | — | — |