Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918,123 | $19,166 | — | — |
| Q3 2025 | 38,472 | $803 | — | — |
| Q2 2025 | 34,846 | $718 | — | — |
| Q1 2025 | 30,286 | $617 | — | — |
| Q4 2024 | 25,964 | $522 | — | — |
| Q3 2024 | 25,624 | $537 | — | — |
| Q2 2024 | 25,334 | $507 | — | — |
| Q1 2024 | 31,972 | $647 | — | — |
| Q4 2023 | 21,470 | $444 | — | — |
| Q3 2023 | 12,272 | $235 | — | — |