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 2022 | 20,705 | $417 | — | — |
| Q3 2022 | 20,450 | $387 | — | — |
| Q2 2022 | 21,149 | $436 | — | — |
| Q1 2022 | 21,693 | $505 | — | — |
| Q4 2021 | 17,430 | $403 | — | — |