Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,508 | $96 | — | — |
| Q2 2023 | 4,508 | $100 | — | — |
| Q1 2023 | 4,508 | $96 | — | — |
| Q4 2022 | 4,508 | $91 | — | — |
| Q3 2020 | 4,508 | $86 | — | — |