Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,836 | $39 | — | — |
| Q3 2024 | 1,832 | $38 | — | — |
| Q2 2024 | 1,896 | $40 | — | — |
| Q1 2024 | 3,815 | $81 | — | — |
| Q4 2023 | 5,734 | $121 | — | — |