Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,442 | $134 | — | — |
| Q3 2025 | 3,942 | $82 | — | — |
| Q2 2025 | 2,728 | $56 | — | — |
| Q1 2025 | 4,653 | $95 | — | — |
| Q4 2024 | 4,654 | $94 | — | — |
| Q3 2024 | 4,680 | $98 | — | — |
| Q2 2024 | 3,180 | $64 | — | — |
| Q1 2024 | 3,180 | $64 | — | — |
| Q4 2023 | 3,180 | $66 | — | — |
| Q3 2023 | 2,418 | $46 | — | — |