Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,337 | $1,050 | — | — |
| Q3 2025 | 26,113 | $700 | — | — |
| Q2 2025 | 11,331 | $302 | — | — |
| Q1 2025 | 2,066 | $54 | — | — |
| Q4 2024 | 1,921 | $50 | — | — |
| Q3 2024 | 1,857 | $50 | — | — |
| Q2 2024 | 200 | $5 | — | — |
| Q1 2024 | 200 | $5 | — | — |