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 | 57,570 | $1,446 | — | — |
| Q3 2025 | 30,269 | $756 | — | — |
| Q2 2025 | 18,455 | $452 | — | — |
| Q1 2025 | 16,840 | $414 | — | — |
| Q4 2024 | 6,179 | $155 | — | — |
| Q3 2024 | 2,422 | $62 | — | — |