Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,097 | $11,462 | — | — |
| Q3 2025 | 521,041 | $10,879 | — | — |
| Q2 2025 | 522,333 | $10,760 | — | — |
| Q1 2025 | 511,130 | $10,412 | — | — |
| Q4 2024 | 480,301 | $9,659 | — | — |
| Q3 2024 | 460,347 | $9,653 | — | — |
| Q2 2024 | 428,359 | $8,576 | — | — |
| Q1 2024 | 410,361 | $8,063 | — | — |
| Q4 2023 | 390,162 | $8,072 | — | — |
| Q3 2023 | 366,529 | $7,026 | — | — |
| Q2 2023 | 289,399 | $5,823 | — | — |
| Q1 2023 | 232,050 | $4,763 | — | — |