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 | 12,157 | $305 | — | — |
| Q3 2025 | 12,157 | $304 | — | — |
| Q2 2025 | 14,220 | $348 | — | — |
| Q1 2025 | 11,825 | $291 | — | — |
| Q4 2024 | 11,825 | $297 | — | — |
| Q3 2024 | 11,825 | $303 | — | — |
| Q2 2024 | 11,825 | $298 | — | — |
| Q1 2024 | 7,855 | $200 | — | — |
| Q4 2023 | 7,855 | $205 | — | — |