Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 18,014 | $390 | — | — |
| Q4 2020 | 57,566 | $1,180 | — | — |
| Q3 2020 | 70,077 | $1,342 | — | — |
| Q2 2020 | 67,122 | $1,217 | — | — |
| Q1 2020 | 80,778 | $1,351 | — | — |
| Q4 2019 | 106,082 | $2,285 | — | — |
| Q3 2019 | 108,362 | $2,346 | — | — |
| Q2 2019 | 116,985 | $2,537 | — | — |
| Q1 2019 | 129,588 | $2,726 | — | — |
| Q4 2018 | 143,080 | $2,826 | — | — |
| Q3 2018 | 164,702 | $3,736 | — | — |
| Q2 2018 | 162,958 | $3,525 | — | — |