Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 241,455 | $6,447 | — | — |
| Q3 2025 | 121,048 | $3,243 | — | — |
| Q2 2025 | 46,874 | $1,251 | — | — |
| Q1 2025 | 34,822 | $906 | — | — |