Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,800 | $79 | — | — |
| Q3 2025 | 3,800 | $79 | — | — |
| Q2 2025 | 3,800 | $78 | — | — |
| Q1 2025 | 3,800 | $77 | — | — |
| Q4 2024 | 1,300 | $26 | — | — |