Ticker: BSTP CUSIP: 45783Y731 Class: BUFFER STEP UP S
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,893 | $701 | — | — |
| Q3 2025 | 17,766 | $646 | — | — |
| Q2 2025 | 17,917 | $619 | — | — |
| Q1 2025 | 20,577 | $683 | — | — |
| Q4 2024 | 20,577 | $683 | — | — |
| Q3 2024 | 23,193 | $759 | — | — |
| Q2 2024 | 23,052 | $723 | — | — |
| Q1 2024 | 20,692 | $626 | — | — |
| Q4 2023 | 13,741 | $391 | — | — |