Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,789 | $331 | — | — |
| Q3 2025 | 19,001 | $485 | — | — |
| Q2 2025 | 19,882 | $498 | — | — |
| Q1 2025 | 25,001 | $633 | — | — |
| Q4 2024 | 24,005 | $618 | — | — |