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 | 24,697 | $722 | — | — |
| Q3 2025 | 21,582 | $617 | — | — |
| Q2 2025 | 19,886 | $550 | — | — |
| Q1 2025 | 19,378 | $507 | — | — |
| Q4 2024 | 14,931 | $395 | — | — |
| Q3 2024 | 1,475 | $38 | — | — |