Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,311 | $4,429 | — | — |
| Q3 2025 | 154,593 | $3,949 | — | — |
| Q2 2025 | 142,218 | $3,565 | — | — |
| Q1 2025 | 128,111 | $3,244 | — | — |
| Q4 2024 | 126,161 | $3,249 | — | — |