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 2025 | 170,527 | $3,893 | — | — |
| Q3 2025 | 182,487 | $4,037 | — | — |
| Q2 2025 | 194,699 | $4,256 | — | — |
| Q1 2025 | 207,501 | $4,600 | — | — |
| Q4 2024 | 218,355 | $5,147 | — | — |