Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,022 | $43 | — | — |
| Q3 2023 | 38,265 | $803 | — | — |
| Q2 2023 | 36,259 | $763 | — | — |
| Q4 2022 | 308,400 | $6,331 | — | — |
| Q3 2022 | 225,130 | $4,545 | — | — |
| Q4 2021 | 31,351 | $693 | — | — |
| Q2 2021 | 15,156 | $336 | — | — |
| Q2 2019 | 168,664 | $3,822 | — | — |
| Q1 2019 | 272,997 | $6,181 | — | — |