Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $3 | — | — |
| Q3 2025 | 139 | $3 | — | — |
| Q2 2020 | 3,791 | $69 | — | — |
| Q1 2020 | 4,414 | $74 | — | — |
| Q4 2019 | 4,414 | $95 | — | — |
| Q3 2019 | 4,529 | $98 | — | — |
| Q2 2019 | 4,529 | $98 | — | — |
| Q2 2018 | 2,100 | $45 | — | — |