Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,619 | $1,161 | — | — |
| Q3 2025 | 54,620 | $1,140 | — | — |
| Q2 2025 | 53,376 | $1,100 | — | — |
| Q1 2025 | 52,390 | $1,067 | — | — |
| Q4 2024 | 51,475 | $1,035 | — | — |
| Q3 2024 | 38,555 | $808 | — | — |
| Q2 2024 | 31,478 | $630 | — | — |
| Q1 2024 | 26,219 | $531 | — | — |
| Q4 2023 | 13,575 | $281 | — | — |