Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,906 | $708 | — | — |
| Q3 2025 | 32,646 | $682 | — | — |
| Q2 2025 | 30,785 | $634 | — | — |
| Q1 2025 | 29,916 | $609 | — | — |
| Q4 2024 | 30,088 | $605 | — | — |
| Q3 2024 | 28,197 | $591 | — | — |