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 2024 | 11,575 | $260 | — | — |
| Q4 2023 | 11,575 | $251 | — | — |
| Q3 2023 | 11,575 | $247 | — | — |
| Q2 2023 | 11,575 | $256 | — | — |
| Q1 2023 | 11,575 | $245 | — | — |
| Q4 2022 | 11,575 | $233 | — | — |
| Q3 2022 | 11,575 | $219 | — | — |
| Q2 2022 | 11,575 | $239 | — | — |
| Q1 2022 | 11,575 | $269 | — | — |
| Q4 2021 | 11,575 | $268 | — | — |
| Q3 2021 | 11,575 | $266 | — | — |
| Q2 2021 | 11,575 | $262 | — | — |
| Q1 2021 | 11,575 | $251 | — | — |
| Q4 2020 | 11,575 | $237 | — | — |