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 2023 | 161,923 | $3,433 | — | — |
| Q4 2022 | 136,722 | $2,751 | — | — |
| Q3 2022 | 156,404 | $2,958 | — | — |
| Q2 2022 | 177,010 | $3,648 | — | — |
| Q1 2022 | 188,316 | $4,380 | — | — |
| Q4 2021 | 188,068 | $4,347 | — | — |
| Q3 2021 | 196,335 | $4,514 | — | — |
| Q2 2021 | 172,701 | $3,954 | — | — |
| Q1 2021 | 176,777 | $3,818 | — | — |
| Q4 2020 | 152,767 | $3,130 | — | — |
| Q3 2020 | 148,105 | $2,835 | — | — |
| Q2 2020 | 135,930 | $2,466 | — | — |
| Q1 2020 | 106,575 | $1,783 | — | — |
| Q4 2019 | 91,225 | $1,965 | — | — |
| Q3 2019 | 85,243 | $1,846 | — | — |
| Q2 2019 | 89,641 | $1,944 | — | — |
| Q1 2019 | 92,556 | $1,946 | — | — |
| Q4 2018 | 109,298 | $2,159 | — | — |
| Q3 2018 | 125,120 | $2,838 | — | — |
| Q2 2018 | 108,302 | $2,343 | — | — |