Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,950 | $154 | — | — |
| Q3 2025 | 5,931 | $152 | — | — |
| Q2 2025 | 5,194 | $130 | — | — |
| Q1 2025 | 4,196 | $106 | — | — |
| Q4 2024 | 4,274 | $110 | — | — |
| Q3 2024 | 3,163 | $83 | — | — |
| Q2 2024 | 3,163 | $82 | — | — |
| Q1 2024 | 1,735 | $46 | — | — |