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 | 6,047 | $152 | — | — |
| Q3 2025 | 6,027 | $151 | — | — |
| Q2 2025 | 5,235 | $128 | — | — |
| Q1 2025 | 4,226 | $104 | — | — |
| Q4 2024 | 4,185 | $105 | — | — |
| Q3 2024 | 4,067 | $104 | — | — |
| Q2 2024 | 4,067 | $103 | — | — |
| Q1 2024 | 1,776 | $45 | — | — |