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 2020 | 15,328 | $314 | — | — |
| Q4 2019 | 41,391 | $892 | — | — |
| Q3 2019 | 48,229 | $1,044 | — | — |
| Q2 2019 | 46,297 | $1,004 | — | — |
| Q1 2019 | 39,193 | $824 | — | — |
| Q4 2018 | 39,613 | $782 | — | — |
| Q3 2018 | 39,088 | $887 | — | — |
| Q2 2018 | 27,804 | $601 | — | — |