Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,123,485 | $23,453 | — | — |
| Q3 2025 | 1,279,472 | $26,715 | — | — |
| Q2 2025 | 1,416,279 | $29,175 | — | — |
| Q1 2025 | 1,568,021 | $31,941 | — | — |
| Q4 2024 | 1,679,205 | $33,697 | — | — |
| Q3 2024 | 1,061,760 | $22,265 | — | — |
| Q2 2024 | 1,101,918 | $22,086 | — | — |
| Q1 2024 | 692,042 | $14,014 | — | — |
| Q4 2023 | 656,566 | $13,578 | — | — |