Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,418 | $343 | — | — |
| Q3 2025 | 16,384 | $342 | — | — |
| Q2 2025 | 16,349 | $337 | — | — |
| Q1 2025 | 15,748 | $321 | — | — |
| Q4 2024 | 14,874 | $299 | — | — |
| Q3 2024 | 12,674 | $266 | — | — |