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 | 3 | $0 | — | — |
| Q3 2025 | 53 | $1 | — | — |
| Q2 2025 | 54 | $1 | — | — |
| Q1 2025 | 7,767 | $191 | — | — |
| Q4 2024 | 83 | $2 | — | — |
| Q3 2024 | 9 | $0 | — | — |