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 | 16,743 | $382 | — | — |
| Q2 2025 | 15,568 | $340 | — | — |
| Q1 2025 | 15,112 | $335 | — | — |
| Q4 2024 | 14,734 | $347 | — | — |
| Q3 2024 | 14,357 | $328 | — | — |
| Q2 2024 | 14,004 | $310 | — | — |
| Q1 2024 | 13,668 | $307 | — | — |
| Q4 2023 | 13,362 | $290 | — | — |
| Q3 2023 | 13,032 | $278 | — | — |
| Q2 2023 | 12,996 | $287 | — | — |
| Q1 2023 | 12,960 | $275 | — | — |
| Q4 2022 | 11,917 | $240 | — | — |
| Q3 2022 | 11,830 | $224 | — | — |
| Q2 2022 | 11,752 | $242 | — | — |
| Q1 2022 | 11,738 | $273 | — | — |
| Q4 2021 | 11,125 | $257 | — | — |
| Q3 2021 | 11,096 | $255 | — | — |
| Q2 2021 | 11,063 | $250 | — | — |
| Q4 2020 | 11,858 | $243 | — | — |
| Q3 2020 | 11,812 | $226 | — | — |
| Q2 2020 | 11,777 | $214 | — | — |
| Q1 2020 | 11,745 | $196 | — | — |