Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,425 | $1,428 | — | — |
| Q3 2025 | 59,623 | $1,245 | — | — |
| Q2 2025 | 55,827 | $1,150 | — | — |
| Q1 2025 | 55,357 | $1,128 | — | — |
| Q4 2024 | 47,177 | $949 | — | — |