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 2023 | 1 | $0 | — | — |
| Q3 2023 | 1 | $0 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $1 | — | — |
| Q2 2022 | 1 | $1 | — | — |
| Q2 2020 | 4 | $1 | — | — |
| Q2 2019 | 2 | $1 | — | — |
| Q4 2018 | 1 | $1 | — | — |
| Q3 2018 | 1 | $1 | — | — |
| Q2 2018 | 2 | $1 | — | — |