Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,002 | $731 | — | — |
| Q3 2025 | 13,894 | $290 | — | — |
| Q3 2024 | 11,599 | $243 | — | — |
| Q2 2024 | 26,549 | $532 | — | — |
| Q1 2024 | 53,146 | $1,076 | — | — |
| Q4 2023 | 47,587 | $985 | — | — |