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 | 56,480 | $1,650 | — | — |
| Q3 2025 | 51,142 | $1,462 | — | — |
| Q2 2025 | 40,969 | $1,132 | — | — |
| Q1 2025 | 44,802 | $1,172 | — | — |
| Q4 2024 | 48,907 | $1,294 | — | — |
| Q3 2024 | 29,297 | $761 | — | — |
| Q2 2024 | 11,058 | $279 | — | — |