Ticker: BSCW CUSIP: 46139W858 Class: BULLETSHS 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,881 | $2,419 | — | — |
| Q3 2025 | 105,180 | $2,196 | — | — |
| Q2 2025 | 95,853 | $1,975 | — | — |
| Q1 2025 | 74,257 | $1,513 | — | — |
| Q4 2024 | 62,811 | $1,263 | — | — |
| Q3 2024 | 64,850 | $1,360 | — | — |