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 | 248,911 | $9,242 | — | — |
| Q3 2025 | 258,902 | $9,416 | — | — |
| Q2 2025 | 227,572 | $7,558 | — | — |
| Q1 2025 | 265,872 | $8,600 | — | — |
| Q4 2024 | 227,572 | $7,600 | — | — |
| Q3 2024 | 197,835 | $6,473 | — | — |
| Q2 2024 | 200,754 | $6,298 | — | — |
| Q1 2024 | 181,204 | $5,482 | — | — |
| Q4 2023 | 22,055 | $628 | — | — |
| Q3 2023 | 5,090 | $134 | — | — |
| Q2 2023 | 4,620 | $125 | — | — |
| Q1 2023 | 3,465 | $87 | — | — |