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 | 16,852 | $230 | — | — |
| Q3 2025 | 6,469 | $235 | — | — |
| Q2 2025 | 6,873 | $237 | — | — |
| Q1 2025 | 6,982 | $222 | — | — |
| Q3 2024 | 7,939 | $260 | — | — |
| Q2 2024 | 7,291 | $229 | — | — |
| Q1 2024 | 7,607 | $230 | — | — |
| Q4 2023 | 7,490 | $213 | — | — |