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 2020 | 15,499 | $297 | — | — |
| Q2 2020 | 15,480 | $281 | — | — |
| Q1 2020 | 14,287 | $239 | — | — |
| Q4 2019 | 12,449 | $268 | — | — |
| Q3 2019 | 9,446 | $205 | — | — |