Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 628,931 | $13,129 | — | — |
| Q3 2025 | 593,395 | $12,390 | — | — |
| Q2 2025 | 524,774 | $10,810 | — | — |
| Q1 2025 | 496,623 | $10,116 | — | — |
| Q4 2024 | 467,423 | $9,400 | — | — |
| Q3 2024 | 500,806 | $10,502 | — | — |
| Q2 2024 | 221,331 | $4,431 | — | — |
| Q1 2024 | 167,949 | $3,401 | — | — |
| Q4 2023 | 98,913 | $2,047 | — | — |
| Q3 2023 | 51,477 | $987 | — | — |
| Q2 2023 | 3,680 | $74 | — | — |