Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,112 | $1,276 | — | — |
| Q3 2025 | 60,436 | $1,262 | — | — |
| Q2 2025 | 54,857 | $1,130 | — | — |
| Q1 2025 | 52,727 | $1,074 | — | — |
| Q4 2024 | 52,743 | $1,061 | — | — |
| Q3 2024 | 47,806 | $1,002 | — | — |
| Q2 2024 | 44,776 | $896 | — | — |
| Q1 2024 | 26,625 | $539 | — | — |
| Q4 2023 | 14,655 | $303 | — | — |
| Q3 2023 | 13,860 | $266 | — | — |