Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,858 | $210 | — | — |
| Q3 2025 | 7,902 | $212 | — | — |
| Q2 2025 | 8,360 | $223 | — | — |
| Q1 2025 | 9,946 | $259 | — | — |
| Q4 2024 | 9,452 | $246 | — | — |
| Q2 2024 | 7,775 | $202 | — | — |
| Q1 2024 | 8,030 | $211 | — | — |