Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,289 | $969 | — | — |
| Q3 2025 | 17,730 | $475 | — | — |
| Q2 2025 | 18,061 | $482 | — | — |
| Q1 2025 | 18,196 | $474 | — | — |
| Q4 2024 | 23,398 | $609 | — | — |
| Q3 2024 | 28,733 | $773 | — | — |
| Q2 2024 | 13,616 | $354 | — | — |