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 | 25,232 | $576 | — | — |
| Q3 2025 | 24,187 | $535 | — | — |
| Q2 2025 | 22,553 | $493 | — | — |
| Q1 2025 | 23,572 | $523 | — | — |
| Q4 2024 | 9,269 | $218 | — | — |
| Q2 2019 | 30,761 | $666 | — | — |
| Q1 2019 | 30,544 | $643 | — | — |