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 | 11,329 | $237 | — | — |
| Q1 2025 | 13,550 | $280 | — | — |
| Q4 2024 | 13,197 | $278 | — | — |
| Q3 2024 | 12,240 | $257 | — | — |
| Q2 2024 | 21,763 | $458 | — | — |