Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 494,136 | $10,315 | — | — |
| Q3 2025 | 235,149 | $4,910 | — | — |
| Q2 2025 | 237,718 | $5 | — | — |
| Q1 2025 | 224,719 | $5 | — | — |
| Q4 2024 | 207,604 | $4 | — | — |
| Q3 2024 | 194,957 | $4 | — | — |
| Q2 2024 | 140,680 | $3 | — | — |
| Q1 2024 | 78,961 | $2 | — | — |
| Q4 2023 | 61,249 | $1 | — | — |