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 | 5,669 | $210 | — | — |
| Q3 2025 | 8,361 | $304 | — | — |
| Q2 2025 | 8,134 | $281 | — | — |
| Q1 2025 | 8,023 | $260 | — | — |
| Q4 2024 | 7,377 | $245 | — | — |