Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,658 | $4,481 | — | — |
| Q3 2025 | 214,497 | $4,479 | — | — |
| Q2 2025 | 202,047 | $4,162 | — | — |
| Q1 2025 | 193,307 | $3,938 | — | — |
| Q4 2024 | 176,104 | $3,541 | — | — |
| Q3 2024 | 1,056 | $22 | — | — |