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 2025 | 58,009 | $1,324 | — | — |
| Q3 2025 | 57,941 | $1,282 | — | — |
| Q2 2025 | 57,696 | $1,261 | — | — |
| Q1 2025 | 58,868 | $1,305 | — | — |
| Q4 2024 | 60,665 | $1,430 | — | — |
| Q3 2024 | 60,562 | $1,383 | — | — |
| Q2 2024 | 62,667 | $1,389 | — | — |
| Q1 2024 | 64,800 | $1,457 | — | — |
| Q4 2023 | 64,982 | $1,410 | — | — |
| Q3 2023 | 65,049 | $1,388 | — | — |
| Q2 2023 | 70,642 | $1,563 | — | — |
| Q1 2023 | 72,741 | $1,542 | — | — |
| Q4 2022 | 84,526 | $1,649 | — | — |
| Q3 2022 | 70,663 | $1,336 | — | — |
| Q2 2022 | 85,715 | $1,767 | — | — |
| Q1 2022 | 61,101 | $1,421 | — | — |
| Q4 2021 | 62,189 | $1,437 | — | — |
| Q3 2021 | 63,216 | $1,453 | — | — |
| Q2 2021 | 65,548 | $1,484 | — | — |
| Q1 2021 | 70,773 | $1,533 | — | — |
| Q4 2020 | 72,938 | $1,495 | — | — |
| Q3 2020 | 74,122 | $1,419 | — | — |
| Q2 2020 | 73,678 | $1,337 | — | — |
| Q1 2020 | 68,926 | $1,153 | — | — |