Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,041 | $6,055 | — | — |
| Q3 2025 | 278,327 | $5,811 | — | — |
| Q2 2025 | 277,010 | $5,706 | — | — |
| Q1 2025 | 263,323 | $5,364 | — | — |