Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,331 | $1,927 | — | — |
| Q3 2025 | 86,933 | $1,815 | — | — |
| Q2 2025 | 51,155 | $1,054 | — | — |
| Q1 2025 | 41,888 | $853 | — | — |
| Q4 2024 | 32,242 | $648 | — | — |