Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,293 | $1,984 | — | — |
| Q3 2025 | 74,451 | $1,995 | — | — |
| Q2 2025 | 74,155 | $1,978 | — | — |
| Q1 2025 | 66,091 | $1,720 | — | — |
| Q4 2024 | 62,907 | $1,638 | — | — |