Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,873 | $6,510 | — | — |
| Q3 2025 | 57,170 | $1,194 | — | — |
| Q2 2025 | 58,481 | $1 | — | — |
| Q1 2025 | 58,208 | $1 | — | — |
| Q4 2024 | 58,169 | $1 | — | — |
| Q3 2024 | 44,297 | $1 | — | — |
| Q2 2024 | 41,349 | $1 | — | — |
| Q1 2024 | 38,123 | $1 | — | — |
| Q4 2023 | 33,410 | $1 | — | — |
| Q3 2023 | 31,146 | $1 | — | — |