Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,641 | $2,205 | — | — |
| Q3 2025 | 85,929 | $1,794 | — | — |
| Q2 2025 | 74,827 | $1,541 | — | — |
| Q1 2025 | 54,579 | $1,112 | — | — |
| Q4 2024 | 38,167 | $768 | — | — |