Ticker: PBUS CUSIP: 46138E461 Class: PURBTA MSCI US
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,397 | $362 | — | — |
| Q2 2025 | 28,111 | $1,748 | — | — |
| Q1 2025 | 31,797 | $1,781 | — | — |
| Q4 2024 | 8,730 | $514 | — | — |
| Q3 2024 | 91,027 | $5,225 | — | — |
| Q2 2024 | 46,129 | $2,509 | — | — |
| Q4 2023 | 20,252 | $966 | — | — |
| Q3 2023 | 31,541 | $1,348 | — | — |
| Q1 2023 | 53,357 | $2,178 | — | — |
| Q4 2022 | 30,492 | $1,160 | — | — |
| Q3 2022 | 9,605 | $343 | — | — |
| Q2 2022 | 8,355 | $315 | — | — |
| Q1 2022 | 10,371 | $472 | — | — |
| Q4 2021 | 38,089 | $1,833 | — | — |
| Q2 2021 | 9,498 | $416 | — | — |
| Q1 2021 | 57,464 | $2,317 | — | — |
| Q4 2020 | 25,255 | $969 | — | — |
| Q3 2020 | 8,222 | $279 | — | — |
| Q2 2020 | 36,410 | $1,134 | — | — |
| Q1 2020 | 8,835 | $230 | — | — |