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 | 25,914 | $962 | — | — |
| Q3 2025 | 25,752 | $937 | — | — |
| Q2 2025 | 25,614 | $885 | — | — |
| Q1 2025 | 25,166 | $814 | — | — |
| Q4 2024 | 24,396 | $810 | — | — |
| Q3 2024 | 15,457 | $507 | — | — |
| Q2 2024 | 14,198 | $446 | — | — |
| Q1 2024 | 7,041 | $214 | — | — |
| Q1 2023 | 9,295 | $236 | — | — |