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 | 11,174 | $229 | — | — |
| Q3 2020 | 12,063 | $231 | — | — |
| Q2 2020 | 14,084 | $255 | — | — |
| Q1 2020 | 20,481 | $343 | — | — |
| Q4 2019 | 33,452 | $717 | — | — |