Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749,390 | $15,644 | — | — |
| Q3 2025 | 717,448 | $14,980 | — | — |
| Q2 2025 | 670,851 | $13,820 | — | — |
| Q1 2025 | 621,929 | $12,669 | — | — |