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 | 74,402 | $2,762 | — | — |
| Q3 2025 | 74,611 | $2,714 | — | — |
| Q2 2025 | 65,868 | $2,275 | — | — |
| Q1 2025 | 59,429 | $1,922 | — | — |
| Q4 2024 | 52,095 | $1,730 | — | — |
| Q3 2024 | 47,275 | $1,547 | — | — |
| Q2 2024 | 44,956 | $1,410 | — | — |
| Q1 2024 | 45,756 | $1,384 | — | — |
| Q4 2023 | 43,196 | $1,229 | — | — |
| Q3 2023 | 40,626 | $1,073 | — | — |
| Q2 2023 | 39,051 | $1,058 | — | — |
| Q1 2023 | 31,061 | $789 | — | — |
| Q4 2022 | 20,281 | $489 | — | — |
| Q3 2022 | 9,061 | $206 | — | — |