Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,660 | $2,895 | — | — |
| Q3 2025 | 51,976 | $1,085 | — | — |
| Q2 2025 | 40,297 | $830 | — | — |
| Q4 2024 | 108,195 | $2,176 | — | — |
| Q3 2024 | 43,061 | $903 | — | — |
| Q1 2024 | 176,605 | $3,576 | — | — |
| Q4 2023 | 102,439 | $2,119 | — | — |
| Q2 2023 | 97,119 | $1,954 | — | — |
| Q4 2022 | 81,179 | $1,615 | — | — |