Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,571 | $351 | — | — |
| Q3 2025 | 13,503 | $345 | — | — |
| Q1 2025 | 10,513 | $266 | — | — |
| Q4 2024 | 11,255 | $290 | — | — |
| Q3 2024 | 11,018 | $290 | — | — |
| Q2 2024 | 9,462 | $245 | — | — |