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 2022 | 656 | $15 | — | — |
| Q4 2021 | 656 | $15 | — | — |
| Q3 2021 | 656 | $15 | — | — |
| Q2 2021 | 1,042 | $24 | — | — |
| Q1 2021 | 5,974 | $129 | — | — |