Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 425 | $9 | — | — |
| Q2 2025 | 425 | $9 | — | — |
| Q1 2025 | 325 | $7 | — | — |
| Q4 2024 | 325 | $8 | — | — |
| Q3 2024 | 325 | $7 | — | — |
| Q2 2024 | 225 | $5 | — | — |