Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,729 | $57 | — | — |
| Q3 2025 | 2,697 | $56 | — | — |
| Q2 2025 | 2,664 | $55 | — | — |
| Q1 2025 | 2,631 | $54 | — | — |
| Q4 2024 | 2,599 | $52 | — | — |
| Q3 2024 | 2,767 | $58 | — | — |
| Q2 2024 | 253 | $5 | — | — |
| Q1 2024 | 250 | $5 | — | — |