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 | 86,485 | $3,211 | — | — |
| Q3 2025 | 87,544 | $3,184 | — | — |
| Q2 2025 | 87,810 | $3,033 | — | — |
| Q1 2025 | 90,657 | $2,933 | — | — |
| Q4 2024 | 90,961 | $3,021 | — | — |
| Q3 2024 | 92,430 | $3,024 | — | — |
| Q2 2024 | 90,653 | $2,844 | — | — |
| Q1 2024 | 94,429 | $2,857 | — | — |
| Q4 2023 | 94,998 | $2,703 | — | — |
| Q3 2023 | 86,629 | $2,287 | — | — |
| Q2 2023 | 79,817 | $2,162 | — | — |
| Q1 2023 | 78,117 | $1,984 | — | — |
| Q4 2022 | 78,007 | $1,879 | — | — |
| Q3 2022 | 78,515 | $1,783 | — | — |
| Q2 2022 | 14,740 | $347 | — | — |