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 | 99,700 | $2,503 | — | — |
| Q3 2025 | 57,400 | $1,434 | — | — |
| Q2 2025 | 24,700 | $605 | — | — |
| Q1 2025 | 8,700 | $214 | — | — |