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 | 33,072 | $1,228 | — | — |
| Q3 2025 | 36,365 | $1,323 | — | — |
| Q2 2025 | 35,781 | $1,236 | — | — |
| Q1 2025 | 35,937 | $1,162 | — | — |
| Q4 2024 | 44,654 | $1,483 | — | — |
| Q3 2024 | 52,527 | $1,719 | — | — |