Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,988 | $146 | — | — |
| Q3 2025 | 7,418 | $155 | — | — |
| Q2 2025 | 7,413 | $153 | — | — |
| Q1 2025 | 8,194 | $167 | — | — |
| Q4 2024 | 578 | $12 | — | — |
| Q3 2024 | 1,016 | $21 | — | — |
| Q2 2024 | 1,016 | $20 | — | — |