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 | 1,449 | $30 | — | — |
| Q1 2024 | 1,419 | $30 | — | — |
| Q4 2023 | 1,400 | $30 | — | — |
| Q3 2023 | 1,400 | $29 | — | — |
| Q2 2023 | 1,400 | $29 | — | — |
| Q1 2023 | 1,400 | $29 | — | — |
| Q4 2022 | 1,400 | $29 | — | — |
| Q3 2022 | 1,400 | $28 | — | — |