Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,915,522 | $39,987 | — | — |
| Q3 2025 | 1,754,029 | $36,624 | — | — |
| Q2 2025 | 1,548,848 | $31,904 | — | — |
| Q1 2025 | 1,453,006 | $29,595 | — | — |
| Q4 2024 | 1,246,420 | $25,065 | — | — |
| Q3 2024 | 1,149,834 | $24,110 | — | — |
| Q2 2024 | 986,339 | $19,746 | — | — |
| Q1 2024 | 804,866 | $16,299 | — | — |
| Q4 2023 | 665,920 | $13,778 | — | — |
| Q3 2023 | 552,501 | $10,591 | — | — |
| Q2 2023 | 498,621 | $10,032 | — | — |
| Q1 2023 | 418,812 | $8,597 | — | — |