Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,540 | $653 | — | — |
| Q4 2024 | 155,380 | $9,150 | — | — |
| Q3 2024 | 24,805 | $1,424 | — | — |
| Q2 2024 | 5,811 | $316 | — | — |
| Q1 2024 | 39,079 | $2,049 | — | — |
| Q4 2023 | 23,746 | $1,133 | — | — |
| Q3 2023 | 23,746 | $1,015 | — | — |
| Q2 2023 | 25,000 | $1,106 | — | — |
| Q4 2022 | 14,372 | $547 | — | — |
| Q3 2022 | 14,372 | $1 | — | — |
| Q2 2022 | 14,372 | $1 | — | — |
| Q1 2022 | 14,372 | $654 | — | — |