Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 61,761 | $1,388 | — | — |
| Q4 2023 | 57,513 | $1,248 | — | — |
| Q3 2023 | 102,471 | $2,187 | — | — |
| Q2 2023 | 103,533 | $2,290 | — | — |
| Q1 2023 | 93,621 | $1,985 | — | — |
| Q4 2022 | 87,603 | $1,763 | — | — |
| Q3 2022 | 97,515 | $1,844 | — | — |
| Q2 2022 | 97,869 | $2,017 | — | — |
| Q1 2022 | 92,191 | $2,144 | — | — |
| Q4 2021 | 60,978 | $1,409 | — | — |
| Q3 2021 | 60,261 | $1,385 | — | — |
| Q2 2021 | 58,827 | $1,332 | — | — |
| Q1 2021 | 57,393 | $1,243 | — | — |
| Q4 2020 | 62,265 | $1,276 | — | — |
| Q3 2020 | 69,689 | $1,334 | — | — |
| Q2 2020 | 86,393 | $1,567 | — | — |
| Q1 2020 | 46,711 | $781 | — | — |
| Q4 2019 | 46,719 | $990 | — | — |