Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,589,639 | $179,309 | — | — |
| Q3 2025 | 8,144,763 | $170,063 | — | — |
| Q2 2025 | 7,526,250 | $155,041 | — | — |
| Q1 2025 | 5,198,649 | $105,896 | — | — |
| Q4 2024 | 4,620,491 | $92,918 | — | — |
| Q3 2024 | 2,425,254 | $50,858 | — | — |
| Q2 2024 | 1,760,863 | $35,252 | — | — |
| Q1 2024 | 1,323,101 | $26,793 | — | — |