Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,439 | $93 | — | — |
| Q3 2025 | 6,927 | $145 | — | — |
| Q2 2025 | 6,843 | $141 | — | — |
| Q1 2025 | 6,757 | $138 | — | — |
| Q4 2024 | 1,741 | $35 | — | — |