Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,398 | $2,932 | — | — |
| Q3 2025 | 100,647 | $2,571 | — | — |
| Q2 2025 | 76,917 | $1,928 | — | — |
| Q1 2025 | 72,393 | $1,833 | — | — |
| Q4 2024 | 53,172 | $1,369 | — | — |
| Q3 2024 | 36,355 | $958 | — | — |
| Q2 2024 | 1,572 | $41 | — | — |