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 | 35,928 | $2,459 | — | — |
| Q3 2025 | 35,809 | $2,401 | — | — |
| Q2 2025 | 35,115 | $2,183 | — | — |
| Q1 2025 | 34,719 | $1,945 | — | — |
| Q4 2024 | 32,804 | $1,932 | — | — |
| Q3 2024 | 5,878 | $337 | — | — |
| Q2 2024 | 4,028 | $219 | — | — |
| Q4 2023 | 4,442 | $212 | — | — |