Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,622 | $618 | — | — |
| Q3 2025 | 26,175 | $547 | — | — |
| Q2 2025 | 23,375 | $482 | — | — |
| Q1 2025 | 18,258 | $372 | — | — |
| Q4 2024 | 11,451 | $230 | — | — |
| Q3 2024 | 4,448 | $93 | — | — |
| Q2 2024 | 3,043 | $61 | — | — |
| Q1 2024 | 1,563 | $32 | — | — |
| Q4 2023 | 500 | $10 | — | — |