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 | 635,822 | $43,522 | — | — |
| Q3 2025 | 518,887 | $34,791 | — | — |
| Q2 2025 | 425,085 | $26,432 | — | — |
| Q1 2025 | 252,632 | $14,074 | — | — |
| Q4 2024 | 354,300 | $20,950 | — | — |
| Q3 2024 | 625,900 | $35,795 | — | — |
| Q2 2024 | 629,900 | $34,386 | — | — |
| Q1 2024 | 365,900 | $19,180 | — | — |