Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,901 | $1,238 | — | — |
| Q3 2025 | 42,106 | $1,076 | — | — |
| Q2 2025 | 34,157 | $856 | — | — |
| Q1 2025 | 18,860 | $478 | — | — |