Ticker: BIS CUSIP: 74347G838 Class: ULTST NASD NW20
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,752 | $273 | — | — |
| Q3 2025 | 23,932 | $313 | — | — |
| Q2 2025 | 31,456 | $557 | — | — |
| Q1 2025 | 20,936 | $390 | — | — |
| Q4 2024 | 15,114 | $275 | — | — |
| Q3 2024 | 30,898 | $465 | — | — |
| Q2 2024 | 17,360 | $289 | — | — |
| Q3 2023 | 11,572 | $259 | — | — |
| Q2 2023 | 16,993 | $354 | — | — |
| Q1 2023 | 18,097 | $367 | — | — |
| Q3 2022 | 58,865 | $1,488 | — | — |
| Q2 2022 | 8,002 | $216 | — | — |
| Q3 2021 | 21,506 | $388 | — | — |
| Q2 2021 | 34,616 | $637 | — | — |
| Q1 2021 | 47,117 | $1,062 | — | — |