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 | 54,628 | $1,372 | — | — |
| Q3 2025 | 33,006 | $824 | — | — |
| Q2 2025 | 26,058 | $638 | — | — |
| Q1 2025 | 27,754 | $683 | — | — |
| Q4 2024 | 28,316 | $710 | — | — |
| Q3 2024 | 28,721 | $733 | — | — |