Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,111 | $295 | — | — |
| Q3 2025 | 10,278 | $215 | — | — |
| Q2 2025 | 7,173 | $148 | — | — |
| Q1 2025 | 7,173 | $146 | — | — |
| Q4 2024 | 4,187 | $84 | — | — |