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 | 12,307 | $236 | — | — |
| Q2 2020 | 14,406 | $261 | — | — |
| Q1 2020 | 13,588 | $227 | — | — |
| Q3 2019 | 10,573 | $229 | — | — |
| Q2 2019 | 11,078 | $240 | — | — |
| Q1 2019 | 12,781 | $269 | — | — |
| Q4 2018 | 12,272 | $242 | — | — |
| Q3 2018 | 10,495 | $238 | — | — |
| Q2 2018 | 13,724 | $297 | — | — |