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 2021 | 9,892 | $228 | — | — |
| Q3 2021 | 9,892 | $227 | — | — |
| Q2 2021 | 9,892 | $224 | — | — |
| Q1 2020 | 25,630 | $431 | — | — |
| Q3 2019 | 31,045 | $670 | — | — |
| Q2 2019 | 31,042 | $672 | — | — |
| Q1 2019 | 37,224 | $784 | — | — |
| Q4 2018 | 44,243 | $874 | — | — |
| Q3 2018 | 44,531 | $1,004 | — | — |
| Q2 2018 | 44,672 | $1,001 | — | — |