Ticker: BSJV CUSIP: 46139W817 Class: INVESCO BULLETSH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,786 | $3,038 | — | — |
| Q3 2025 | 113,730 | $3,047 | — | — |
| Q2 2025 | 118,945 | $3,173 | — | — |
| Q1 2025 | 124,322 | $3,236 | — | — |
| Q4 2024 | 126,580 | $3,297 | — | — |
| Q3 2024 | 130,437 | $3,507 | — | — |
| Q2 2024 | 132,007 | $3,435 | — | — |
| Q1 2024 | 132,984 | $3,497 | — | — |
| Q4 2023 | 132,671 | $3,494 | — | — |