Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 28,492 | $517 | — | — |
| Q1 2020 | 36,200 | $605 | — | — |
| Q4 2019 | 48,335 | $1,041 | — | — |
| Q3 2018 | 15,878 | $360 | — | — |
| Q2 2018 | 15,180 | $328 | — | — |