Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,000 | $207 | — | — |
| Q3 2025 | 8,000 | $204 | — | — |
| Q1 2025 | 19,320 | $489 | — | — |
| Q4 2024 | 19,320 | $498 | — | — |
| Q3 2024 | 19,320 | $509 | — | — |
| Q2 2024 | 19,320 | $501 | — | — |