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 | 44,402 | $1,649 | — | — |
| Q3 2025 | 45,162 | $1,643 | — | — |
| Q2 2025 | 43,473 | $1,502 | — | — |
| Q4 2024 | 36,719 | $1,219 | — | — |
| Q3 2024 | 34,755 | $1,137 | — | — |
| Q2 2024 | 31,261 | $981 | — | — |
| Q1 2024 | 33,880 | $1,025 | — | — |
| Q4 2023 | 35,335 | $1,006 | — | — |
| Q3 2023 | 64,430 | $1,701 | — | — |
| Q2 2023 | 64,135 | $1,737 | — | — |
| Q1 2023 | 64,281 | $1,633 | — | — |
| Q4 2022 | 60,673 | $1,461 | — | — |
| Q3 2022 | 65,127 | $1,479 | — | — |
| Q2 2022 | 64,316 | $1,574 | — | — |