Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,285 | $2,511 | — | — |
| Q3 2025 | 93,516 | $1,943 | — | — |
| Q2 2025 | 62,338 | $1,284 | — | — |
| Q1 2025 | 37,600 | $766 | — | — |
| Q4 2024 | 33,460 | $673 | — | — |