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 2021 | 390 | $9 | — | — |
| Q2 2021 | 389 | $9 | — | — |
| Q1 2021 | 388 | $8 | — | — |
| Q4 2020 | 387 | $8 | — | — |
| Q3 2020 | 385 | $7 | — | — |
| Q2 2020 | 384 | $7 | — | — |