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 | 27,680 | $1,028 | — | — |
| Q3 2025 | 27,715 | $1,008 | — | — |
| Q2 2025 | 28,161 | $973 | — | — |
| Q1 2025 | 251,319 | $8,130 | — | — |
| Q4 2024 | 240,310 | $7,981 | — | — |
| Q3 2024 | 241,163 | $7,891 | — | — |
| Q2 2024 | 226,672 | $7,209 | — | — |
| Q1 2024 | 239,523 | $7,247 | — | — |
| Q4 2023 | 228,731 | $6,509 | — | — |