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 | 1,809 | $0 | — | — |
| Q3 2025 | 1,805 | $0 | — | — |
| Q2 2025 | 1,802 | $0 | — | — |
| Q1 2025 | 1,798 | $0 | — | — |
| Q4 2024 | 403 | $0 | — | — |
| Q3 2024 | 400 | $0 | — | — |
| Q2 2024 | 396 | $0 | — | — |