Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,132 | $316 | — | — |
| Q3 2025 | 15,132 | $316 | — | — |
| Q2 2025 | 15,132 | $312 | — | — |
| Q1 2025 | 15,132 | $308 | — | — |
| Q4 2024 | 15,132 | $304 | — | — |
| Q3 2024 | 15,132 | $317 | — | — |
| Q2 2024 | 15,132 | $303 | — | — |
| Q1 2024 | 15,132 | $306 | — | — |