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 | 7,678 | $285 | — | — |
| Q3 2025 | 9,130 | $332 | — | — |
| Q2 2025 | 10,312 | $356 | — | — |
| Q1 2025 | 14,395 | $466 | — | — |
| Q4 2024 | 16,981 | $564 | — | — |