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 | 19,335 | $718 | — | — |
| Q3 2025 | 18,506 | $673 | — | — |
| Q2 2025 | 17,250 | $596 | — | — |
| Q1 2025 | 17,753 | $574 | — | — |
| Q4 2024 | 16,182 | $537 | — | — |