Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,094 | $431 | — | — |
| Q3 2025 | 14,632 | $391 | — | — |
| Q2 2025 | 12,606 | $337 | — | — |
| Q1 2025 | 12,583 | $328 | — | — |
| Q4 2024 | 12,428 | $324 | — | — |
| Q3 2024 | 13,353 | $359 | — | — |