Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,485 | $555 | — | — |
| Q3 2025 | 19,994 | $511 | — | — |
| Q2 2025 | 14,463 | $363 | — | — |
| Q1 2025 | 16,776 | $425 | — | — |
| Q4 2024 | 10,296 | $265 | — | — |
| Q3 2024 | 2,840 | $75 | — | — |