Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 812,834 | $16,968 | — | — |
| Q3 2025 | 407,228 | $8,503 | — | — |
| Q2 2025 | 374,658 | $7,718 | — | — |
| Q1 2025 | 290,152 | $5,910 | — | — |
| Q4 2024 | 233,790 | $4,701 | — | — |
| Q3 2024 | 112,329 | $2,356 | — | — |
| Q2 2024 | 55,604 | $1,112 | — | — |
| Q1 2024 | 268,729 | $5,442 | — | — |
| Q4 2023 | 346,490 | $7,169 | — | — |
| Q3 2023 | 52,226 | $1,001 | — | — |
| Q2 2023 | 45,056 | $907 | — | — |
| Q1 2023 | 35,936 | $738 | — | — |
| Q4 2022 | 9,938 | $198 | — | — |
| Q3 2022 | 994 | $19 | — | — |