Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,996 | $827 | — | — |
| Q3 2025 | 31,825 | $1 | — | — |
| Q2 2025 | 31,802 | $1 | — | — |
| Q1 2025 | 30,583 | $1 | — | — |
| Q4 2024 | 30,572 | $1 | — | — |
| Q3 2024 | 24,279 | $1 | — | — |
| Q2 2024 | 22,615 | $1 | — | — |
| Q1 2024 | 21,361 | $1 | — | — |
| Q4 2023 | 21,262 | $1 | — | — |