Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,343 | $654 | — | — |
| Q3 2025 | 31,720 | $662 | — | — |
| Q2 2025 | 30,948 | $638 | — | — |
| Q1 2025 | 3,480 | $71 | — | — |
| Q4 2024 | 3,480 | $70 | — | — |