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 | 18,398 | $683 | — | — |
| Q3 2025 | 13,877 | $505 | — | — |
| Q2 2025 | 15,391 | $532 | — | — |
| Q1 2025 | 15,961 | $516 | — | — |
| Q4 2024 | 31,293 | $1,039 | — | — |
| Q4 2023 | 7,656 | $218 | — | — |
| Q3 2023 | 11,873 | $313 | — | — |
| Q2 2023 | 23,102 | $626 | — | — |
| Q1 2023 | 21,517 | $547 | — | — |
| Q4 2022 | 19,277 | $464 | — | — |