Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,158 | $1,172 | — | — |
| Q3 2025 | 40,427 | $844 | — | — |
| Q2 2025 | 27,431 | $565 | — | — |
| Q1 2025 | 24,332 | $496 | — | — |
| Q4 2024 | 17,623 | $354 | — | — |
| Q3 2024 | 15,959 | $335 | — | — |
| Q1 2024 | 18,073 | $366 | — | — |
| Q4 2023 | 17,916 | $371 | — | — |