Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 20,701 | $434 | — | — |
| Q2 2022 | 26,486 | $548 | — | — |
| Q1 2022 | 30,049 | $652 | — | — |
| Q4 2021 | 29,831 | $660 | — | — |
| Q3 2021 | 30,317 | $671 | — | — |
| Q2 2021 | 30,341 | $672 | — | — |
| Q1 2021 | 29,725 | $674 | — | — |
| Q4 2020 | 29,343 | $665 | — | — |
| Q3 2020 | 27,574 | $599 | — | — |
| Q2 2020 | 26,952 | $575 | — | — |
| Q1 2020 | 27,500 | $563 | — | — |
| Q4 2019 | 27,426 | $626 | — | — |
| Q3 2019 | 25,575 | $578 | — | — |
| Q2 2019 | 25,177 | $571 | — | — |
| Q1 2019 | 24,374 | $552 | — | — |
| Q4 2018 | 23,026 | $502 | — | — |
| Q3 2018 | 23,800 | $551 | — | — |