Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,003,482 | $62,698 | — | — |
| Q3 2025 | 2,242,625 | $46,826 | — | — |
| Q2 2025 | 2,113,203 | $43,532 | — | — |
| Q1 2025 | 2,114,567 | $43,074 | — | — |
| Q4 2024 | 2,025,931 | $40,741 | — | — |
| Q3 2024 | 1,808,701 | $37,928 | — | — |
| Q2 2024 | 1,614,969 | $32,332 | — | — |
| Q1 2024 | 1,547,059 | $31,328 | — | — |
| Q4 2023 | 1,385,411 | $28,664 | — | — |
| Q3 2023 | 588,825 | $11,288 | — | — |
| Q2 2023 | 268,536 | $5,403 | — | — |
| Q1 2023 | 68,434 | $1,405 | — | — |
| Q4 2022 | 94,469 | $1,879 | — | — |