Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,961 | $1,398 | — | — |
| Q3 2025 | 62,313 | $1,301 | — | — |
| Q2 2025 | 59,226 | $1,220 | — | — |
| Q1 2025 | 56,788 | $1,157 | — | — |
| Q4 2024 | 51,624 | $1,038 | — | — |
| Q3 2024 | 48,694 | $1,021 | — | — |
| Q2 2024 | 46,903 | $939 | — | — |
| Q1 2024 | 42,482 | $860 | — | — |
| Q4 2023 | 36,588 | $757 | — | — |
| Q3 2023 | 33,233 | $637 | — | — |
| Q2 2023 | 29,300 | $590 | — | — |
| Q1 2023 | 21,885 | $449 | — | — |