Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,685 | $265 | — | — |
| Q3 2025 | 12,685 | $265 | — | — |
| Q2 2025 | 12,685 | $261 | — | — |
| Q1 2025 | 12,685 | $258 | — | — |
| Q4 2024 | 12,685 | $255 | — | — |
| Q3 2024 | 12,685 | $266 | — | — |
| Q2 2024 | 12,685 | $254 | — | — |
| Q1 2024 | 12,685 | $257 | — | — |
| Q4 2023 | 10,200 | $211 | — | — |
| Q3 2023 | 10,200 | $196 | — | — |
| Q2 2023 | 10,200 | $205 | — | — |
| Q1 2023 | 10,200 | $209 | — | — |
| Q4 2022 | 10,200 | $203 | — | — |