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 | 7,847 | $294 | — | — |
| Q3 2025 | 7,847 | $289 | — | — |
| Q2 2025 | 8,530 | $303 | — | — |
| Q1 2025 | 9,153 | $294 | — | — |
| Q4 2024 | 9,369 | $310 | — | — |
| Q3 2024 | 9,369 | $307 | — | — |