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 | 333,808 | $10 | — | — |
| Q3 2025 | 311,967 | $9 | — | — |
| Q2 2025 | 308,824 | $9 | — | — |
| Q1 2025 | 289,497 | $8 | — | — |
| Q4 2024 | 7,584 | $0 | — | — |