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 2022 | 2,591 | $52 | — | — |
| Q2 2022 | 5,213 | $107 | — | — |
| Q4 2021 | 879 | $20 | — | — |
| Q3 2021 | 6,771 | $156 | — | — |
| Q4 2020 | 2,302 | $47 | — | — |