Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,400 | $171 | — | — |
| Q3 2025 | 6,400 | $172 | — | — |
| Q2 2025 | 6,400 | $171 | — | — |
| Q1 2025 | 2,815 | $73 | — | — |
| Q4 2024 | 2,815 | $73 | — | — |
| Q3 2024 | 2,815 | $76 | — | — |
| Q2 2024 | 2,815 | $73 | — | — |