Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,319 | $2,846 | — | — |
| Q3 2025 | 97,038 | $2,026 | — | — |
| Q2 2025 | 50,419 | $1,039 | — | — |
| Q1 2025 | 24,699 | $503 | — | — |
| Q1 2024 | 36,770 | $745 | — | — |