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 | 30,992 | $708 | — | — |
| Q3 2025 | 27,152 | $601 | — | — |
| Q2 2025 | 22,212 | $0 | — | — |
| Q1 2024 | 15,316 | $0 | — | — |
| Q4 2023 | 14,760 | $0 | — | — |
| Q2 2023 | 11,095 | $0 | — | — |
| Q4 2022 | 12,133 | $0 | — | — |
| Q3 2022 | 10,842 | $205 | — | — |
| Q2 2020 | 13,358 | $242 | — | — |
| Q1 2020 | 33,042 | $553 | — | — |
| Q4 2019 | 248,424 | $5,351 | — | — |
| Q3 2019 | 232,252 | $5,028 | — | — |
| Q2 2019 | 249,076 | $5,402 | — | — |
| Q1 2019 | 227,632 | $4,787 | — | — |
| Q4 2018 | 153,843 | $3,038 | — | — |
| Q3 2018 | 133,148 | $3,020 | — | — |
| Q2 2018 | 96,101 | $2,079 | — | — |