Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,926 | $0 | — | — |
| Q3 2025 | 11,856 | $0 | — | — |
| Q2 2025 | 11,784 | $0 | — | — |
| Q1 2025 | 10,464 | $0 | — | — |
| Q4 2024 | 11,771 | $0 | — | — |
| Q3 2024 | 11,602 | $0 | — | — |
| Q2 2024 | 3,973 | $0 | — | — |
| Q1 2024 | 1,545 | $0 | — | — |
| Q4 2023 | 1,539 | $0 | — | — |