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 | 149,715 | $3,759 | — | — |
| Q3 2025 | 136,593 | $3,411 | — | — |
| Q2 2025 | 117,137 | $2,868 | — | — |
| Q1 2025 | 103,589 | $2,548 | — | — |
| Q4 2024 | 63,907 | $1,603 | — | — |
| Q3 2024 | 59,781 | $1,532 | — | — |
| Q2 2024 | 12,771 | $322 | — | — |