Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,297 | $2,929 | — | — |
| Q3 2025 | 127,416 | $2,660 | — | — |
| Q2 2025 | 121,328 | $2,499 | — | — |
| Q1 2025 | 122,040 | $2,486 | — | — |
| Q4 2024 | 65,615 | $1,320 | — | — |
| Q3 2024 | 55,361 | $1,161 | — | — |
| Q2 2024 | 40,342 | $808 | — | — |