Ticker: PBFR CUSIP: 69420N692 Class: LADDERED S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,217 | $1 | — | — |
| Q3 2025 | 15,772 | $0 | — | — |
| Q2 2025 | 19,313 | $1 | — | — |
| Q1 2025 | 19,313 | $1 | — | — |
| Q4 2024 | 19,313 | $1 | — | — |