Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,333 | $445 | — | — |
| Q3 2025 | 21,101 | $441 | — | — |
| Q3 2024 | 1,053 | $22 | — | — |
| Q2 2024 | 1,047 | $21 | — | — |
| Q4 2023 | 454 | $9 | — | — |