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 | 27,593 | $579 | — | — |
| Q3 2025 | 26,649 | $558 | — | — |
| Q2 2025 | 23,106 | $483 | — | — |
| Q1 2025 | 21,094 | $437 | — | — |
| Q4 2024 | 18,635 | $393 | — | — |