Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,204 | $2,745 | — | — |
| Q3 2025 | 112,176 | $2,347 | — | — |
| Q2 2025 | 99,533 | $2,046 | — | — |
| Q1 2025 | 91,487 | $1,864 | — | — |
| Q4 2024 | 49,664 | $999 | — | — |
| Q3 2024 | 24,119 | $506 | — | — |
| Q2 2024 | 21,306 | $427 | — | — |
| Q1 2024 | 13,568 | $275 | — | — |
| Q4 2023 | 13,568 | $281 | — | — |
| Q3 2023 | 11,968 | $229 | — | — |