Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,536 | $199 | — | — |
| Q3 2025 | 9,457 | $197 | — | — |
| Q2 2025 | 9,163 | $189 | — | — |
| Q1 2025 | 7,928 | $161 | — | — |
| Q4 2024 | 7,928 | $159 | — | — |
| Q3 2024 | 7,636 | $160 | — | — |
| Q2 2024 | 6,283 | $126 | — | — |
| Q1 2024 | 6,283 | $127 | — | — |
| Q4 2023 | 6,161 | $127 | — | — |
| Q3 2023 | 6,312 | $121 | — | — |