Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,174 | $277 | — | — |
| Q2 2024 | 13,136 | $276 | — | — |
| Q1 2024 | 13,102 | $277 | — | — |
| Q4 2023 | 13,570 | $287 | — | — |
| Q3 2023 | 13,536 | $284 | — | — |
| Q2 2023 | 13,499 | $284 | — | — |
| Q1 2023 | 13,467 | $280 | — | — |
| Q4 2022 | 13,440 | $276 | — | — |
| Q3 2022 | 13,411 | $271 | — | — |
| Q2 2022 | 13,391 | $271 | — | — |
| Q1 2022 | 13,379 | $291 | — | — |
| Q4 2021 | 13,369 | $295 | — | — |