Ticker: BSSX CUSIP: 46139W791 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,660 | $198 | — | — |
| Q3 2025 | 7,660 | $196 | — | — |
| Q2 2025 | 7,660 | $192 | — | — |
| Q1 2025 | 7,660 | $194 | — | — |
| Q4 2024 | 7,660 | $197 | — | — |