Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,056 | $6,053 | — | — |
| Q3 2025 | 220,985 | $5,519 | — | — |
| Q2 2025 | 215,574 | $5,277 | — | — |
| Q1 2025 | 259,222 | $6,377 | — | — |
| Q4 2024 | 310,178 | $7,782 | — | — |
| Q3 2024 | 320,166 | $8,206 | — | — |
| Q2 2024 | 320,993 | $8,092 | — | — |
| Q1 2024 | 333,627 | $8,512 | — | — |
| Q4 2023 | 418,738 | $10,912 | — | — |
| Q3 2023 | 202,347 | $4,846 | — | — |
| Q2 2023 | 630 | $16 | — | — |