Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,373 | $2,151 | — | — |
| Q3 2025 | 84,823 | $2,188 | — | — |
| Q2 2025 | 37,622 | $964 | — | — |
| Q1 2025 | 10,592 | $264 | — | — |