Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,403 | $438 | — | — |
| Q3 2025 | 13,674 | $366 | — | — |
| Q2 2025 | 13,686 | $365 | — | — |
| Q1 2025 | 14,149 | $368 | — | — |
| Q4 2024 | 13,982 | $364 | — | — |
| Q3 2024 | 13,655 | $367 | — | — |
| Q2 2024 | 13,706 | $357 | — | — |
| Q1 2024 | 12,234 | $322 | — | — |
| Q4 2023 | 12,485 | $329 | — | — |