Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,608 | $3,457 | — | — |
| Q3 2025 | 172,898 | $4 | — | — |
| Q2 2025 | 168,508 | $3 | — | — |
| Q1 2025 | 198,678 | $4 | — | — |
| Q4 2024 | 188,898 | $4 | — | — |
| Q3 2024 | 178,811 | $4 | — | — |
| Q2 2024 | 160,937 | $3 | — | — |
| Q1 2024 | 153,468 | $3 | — | — |
| Q4 2023 | 137,793 | $3 | — | — |
| Q3 2023 | 97,953 | $2 | — | — |
| Q2 2023 | 95,193 | $2 | — | — |