Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 148,036 | $3,090 | — | — |
| Q3 2025 | 138,692 | $2,896 | — | — |
| Q2 2025 | 135,936 | $2,801 | — | — |
| Q1 2025 | 127,766 | $2,603 | — | — |
| Q4 2024 | 119,073 | $2,395 | — | — |
| Q3 2024 | 127,756 | $2,679 | — | — |
| Q2 2024 | 149,779 | $2,999 | — | — |
| Q1 2024 | 170,754 | $3,506 | — | — |
| Q4 2023 | 418,370 | $8,656 | — | — |
| Q3 2023 | 921,537 | $17,671 | — | — |