Ticker: BSMW CUSIP: 46139W833 Class: BULLETSHS 32 MUN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,474 | $1,480 | — | — |
| Q1 2025 | 51,619 | $1,270 | — | — |
| Q4 2024 | 49,584 | $1,244 | — | — |
| Q3 2024 | 47,129 | $1,208 | — | — |
| Q2 2024 | 46,662 | $1,176 | — | — |
| Q1 2024 | 34,384 | $877 | — | — |
| Q4 2023 | 28,214 | $735 | — | — |
| Q3 2023 | 19,834 | $475 | — | — |
| Q2 2023 | 12,617 | $321 | — | — |