Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 899 | $20 | — | — |
| Q2 2025 | 899 | $20 | — | — |
| Q1 2025 | 922 | $20 | — | — |
| Q4 2024 | 922 | $22 | — | — |
| Q3 2024 | 977 | $22 | — | — |
| Q2 2024 | 977 | $22 | — | — |
| Q1 2024 | 1,418 | $32 | — | — |
| Q4 2023 | 1,452 | $32 | — | — |
| Q3 2023 | 1,224 | $26 | — | — |
| Q2 2023 | 1,224 | $27 | — | — |
| Q1 2023 | 1,224 | $26 | — | — |