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 | 37,178 | $1,380 | — | — |
| Q3 2025 | 37,647 | $1,369 | — | — |
| Q2 2025 | 34,563 | $1,194 | — | — |
| Q1 2025 | 33,034 | $1,069 | — | — |
| Q4 2024 | 33,370 | $1,108 | — | — |