Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,500 | $892 | — | — |
| Q3 2025 | 34,500 | $882 | — | — |
| Q2 2025 | 34,500 | $865 | — | — |
| Q1 2025 | 34,500 | $874 | — | — |
| Q4 2024 | 34,500 | $889 | — | — |
| Q3 2024 | 22,950 | $605 | — | — |
| Q2 2024 | 19,350 | $502 | — | — |