Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 70,119 | $1,428 | — | — |
| Q4 2024 | 54,986 | $1,106 | — | — |
| Q3 2024 | 22,977 | $482 | — | — |
| Q2 2024 | 345,907 | $371 | — | — |
| Q1 2024 | 23,274 | $471 | — | — |
| Q4 2023 | 18,555 | $384 | — | — |
| Q3 2023 | 15,739 | $302 | — | — |