Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,311 | $3,785 | — | — |
| Q3 2025 | 170,384 | $3,558 | — | — |
| Q2 2025 | 122,800 | $2,530 | — | — |
| Q1 2025 | 104,837 | $2,136 | — | — |
| Q4 2024 | 69,251 | $1,393 | — | — |
| Q3 2024 | 12,565 | $263 | — | — |