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 | 18,816 | $1,288 | — | — |
| Q3 2025 | 20,801 | $1,395 | — | — |
| Q2 2025 | 21,825 | $1,357 | — | — |
| Q1 2025 | 20,638 | $1,156 | — | — |
| Q4 2024 | 21,253 | $1,252 | — | — |
| Q3 2024 | 24,163 | $1,387 | — | — |
| Q2 2024 | 25,116 | $1,366 | — | — |
| Q1 2024 | 29,505 | $1,547 | — | — |
| Q4 2023 | 31,691 | $1,512 | — | — |
| Q3 2023 | 34,417 | $1,471 | — | — |
| Q2 2023 | 45,444 | $2,010 | — | — |
| Q1 2023 | 48,036 | $1,961 | — | — |
| Q4 2022 | 60,029 | $2,284 | — | — |
| Q3 2022 | 92,897 | $3,322 | — | — |
| Q2 2022 | 113,496 | $4,275 | — | — |
| Q1 2022 | 11,416 | $520 | — | — |
| Q4 2021 | 4,651 | $224 | — | — |
| Q3 2021 | 1,652 | $73 | — | — |
| Q2 2021 | 407 | $18 | — | — |