Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,567 | $2,058 | — | — |
| Q3 2025 | 95,962 | $2,004 | — | — |
| Q2 2025 | 92,781 | $1,911 | — | — |
| Q1 2025 | 87,925 | $1,791 | — | — |
| Q4 2024 | 57,748 | $1,161 | — | — |
| Q3 2024 | 54,302 | $1,139 | — | — |
| Q2 2024 | 42,322 | $847 | — | — |
| Q1 2024 | 20,039 | $406 | — | — |