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 | 164,384 | $4,128 | — | — |
| Q3 2025 | 137,173 | $3,426 | — | — |
| Q2 2025 | 96,218 | $2,355 | — | — |
| Q1 2025 | 33,013 | $812 | — | — |
| Q4 2024 | 24,499 | $615 | — | — |
| Q3 2024 | 22,422 | $575 | — | — |
| Q2 2024 | 20,391 | $514 | — | — |