Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 21,889 | $538 | — | — |
| Q4 2024 | 21,889 | $549 | — | — |
| Q3 2024 | 21,889 | $561 | — | — |
| Q2 2024 | 21,889 | $552 | — | — |
| Q1 2024 | 2,112 | $54 | — | — |
| Q4 2023 | 2,112 | $55 | — | — |