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 | 604 | $22 | — | — |
| Q3 2025 | 240 | $9 | — | — |
| Q1 2025 | 22,026 | $712 | — | — |
| Q4 2024 | 2,284 | $76 | — | — |
| Q3 2024 | 2,284 | $75 | — | — |
| Q2 2024 | 2,284 | $72 | — | — |
| Q1 2024 | 2,284 | $69 | — | — |
| Q4 2023 | 1,564 | $45 | — | — |
| Q3 2023 | 1,752 | $46 | — | — |