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 | 133,224 | $2,798 | — | — |
| Q3 2025 | 135,573 | $2,838 | — | — |
| Q2 2025 | 48,376 | $1,012 | — | — |
| Q1 2025 | 26,891 | $557 | — | — |