Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 777,901 | $16,239 | — | — |
| Q3 2025 | 79,568 | $1,661 | — | — |
| Q2 2025 | 68,913 | $1,420 | — | — |
| Q1 2025 | 65,960 | $1,344 | — | — |
| Q4 2024 | 61,982 | $1,246 | — | — |
| Q3 2024 | 58,456 | $1,226 | — | — |
| Q2 2024 | 49,446 | $990 | — | — |
| Q1 2024 | 43,450 | $880 | — | — |
| Q4 2023 | 36,784 | $761 | — | — |
| Q3 2023 | 34,189 | $655 | — | — |