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 | 17,787 | $1,218 | — | — |
| Q3 2025 | 17,828 | $1,195 | — | — |
| Q2 2025 | 18,175 | $1,130 | — | — |
| Q1 2025 | 18,373 | $1,029 | — | — |
| Q4 2024 | 18,315 | $1,079 | — | — |
| Q3 2024 | 18,331 | $1,052 | — | — |
| Q2 2024 | 19,035 | $1,035 | — | — |
| Q1 2024 | 19,044 | $998 | — | — |
| Q4 2023 | 19,366 | $924 | — | — |
| Q3 2023 | 19,494 | $833 | — | — |
| Q2 2023 | 19,487 | $862 | — | — |
| Q1 2023 | 60,311 | $2,461 | — | — |
| Q4 2022 | 140,548 | $5,346 | — | — |