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 | 480,266 | $10,964 | — | — |
| Q3 2025 | 537,928 | $11,899 | — | — |
| Q2 2025 | 529,238 | $11,569 | — | — |
| Q1 2025 | 33,045 | $733 | — | — |