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 | 68,368 | $1,717 | — | — |
| Q3 2025 | 70,334 | $1,757 | — | — |
| Q2 2025 | 67,413 | $1,650 | — | — |
| Q1 2025 | 67,413 | $1,658 | — | — |
| Q4 2024 | 62,948 | $1,579 | — | — |
| Q3 2024 | 62,706 | $1,607 | — | — |
| Q2 2024 | 60,603 | $1,528 | — | — |
| Q1 2024 | 60,603 | $1,546 | — | — |
| Q4 2023 | 50,697 | $1,321 | — | — |
| Q3 2023 | 49,712 | $1,191 | — | — |
| Q2 2023 | 49,712 | $1,264 | — | — |