Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,659 | $7 | — | — |
| Q3 2025 | 318,040 | $7 | — | — |
| Q2 2025 | 306,754 | $6 | — | — |
| Q1 2025 | 296,916 | $6 | — | — |
| Q4 2024 | 260,269 | $5 | — | — |
| Q3 2024 | 240,030 | $5 | — | — |