Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,706 | $2,526 | — | — |
| Q3 2025 | 97,982 | $2,503 | — | — |
| Q2 2025 | 46,648 | $1,169 | — | — |
| Q1 2025 | 128,355 | $3,250 | — | — |
| Q4 2024 | 127,812 | $3,292 | — | — |
| Q3 2024 | 125,152 | $3,298 | — | — |
| Q2 2024 | 118,430 | $3,070 | — | — |
| Q1 2024 | 104,468 | $2,741 | — | — |