Ticker: BSJW CUSIP: 46139W775 Class: ULLETSHARES 203
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,243 | $445 | — | — |
| Q3 2025 | 17,319 | $447 | — | — |
| Q2 2025 | 17,344 | $444 | — | — |
| Q1 2025 | 17,981 | $449 | — | — |
| Q4 2024 | 17,854 | $447 | — | — |