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 | 31,892 | $1,184 | — | — |
| Q3 2025 | 30,043 | $1,093 | — | — |
| Q2 2025 | 30,532 | $1,055 | — | — |
| Q1 2025 | 30,340 | $981 | — | — |
| Q4 2024 | 29,926 | $994 | — | — |