Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,067 | $4,320 | — | — |
| Q3 2025 | 158,341 | $4,045 | — | — |
| Q2 2025 | 149,009 | $3,736 | — | — |
| Q1 2025 | 133,194 | $3,372 | — | — |
| Q4 2024 | 120,176 | $3,095 | — | — |
| Q3 2024 | 90,483 | $2,384 | — | — |