Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 418,701 | $8,740 | — | — |
| Q3 2025 | 336,498 | $7,026 | — | — |
| Q2 2025 | 258,143 | $5,318 | — | — |
| Q1 2025 | 219,408 | $4,469 | — | — |
| Q4 2024 | 185,404 | $3,728 | — | — |
| Q3 2024 | 123,205 | $2,584 | — | — |
| Q2 2024 | 64,604 | $1,293 | — | — |
| Q1 2024 | 59,351 | $1,202 | — | — |
| Q4 2023 | 36,131 | $748 | — | — |
| Q3 2023 | 13,917 | $267 | — | — |
| Q2 2023 | 10,193 | $205 | — | — |
| Q1 2023 | 10,068 | $207 | — | — |