Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 361,454 | $7,558 | — | — |
| Q2 2025 | 321,232 | $6,723 | — | — |
| Q1 2025 | 623,333 | $12,903 | — | — |
| Q4 2024 | 606,645 | $12,782 | — | — |
| Q3 2024 | 641,728 | $13,483 | — | — |
| Q2 2024 | 1,044,549 | $21,977 | — | — |
| Q1 2024 | 730,619 | $15,453 | — | — |
| Q4 2023 | 738,957 | $15,651 | — | — |