Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,718 | $2,520 | — | — |
| Q3 2025 | 114,200 | $2,384 | — | — |
| Q2 2025 | 95,613 | $1,970 | — | — |
| Q1 2025 | 90,976 | $1,853 | — | — |
| Q4 2024 | 87,809 | $1,766 | — | — |