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 | 151,364 | $3,456 | — | — |
| Q3 2025 | 172,887 | $3,824 | — | — |
| Q2 2025 | 160,029 | $3,498 | — | — |
| Q1 2025 | 134,321 | $2,978 | — | — |
| Q4 2024 | 42,711 | $1,007 | — | — |