Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,748 | $3,443 | — | — |
| Q3 2025 | 78,697 | $3,380 | — | — |
| Q2 2025 | 72,858 | $2,979 | — | — |
| Q1 2025 | 80,359 | $3,087 | — | — |
| Q4 2024 | 86,793 | $3,392 | — | — |
| Q3 2024 | 90,870 | $3,501 | — | — |
| Q2 2024 | 70,878 | $2,656 | — | — |
| Q1 2024 | 68,873 | $2,514 | — | — |
| Q4 2023 | 65,310 | $2,270 | — | — |
| Q3 2023 | 63,047 | $2,043 | — | — |
| Q2 2023 | 63,047 | $2,062 | — | — |
| Q1 2023 | 70,868 | $2,174 | — | — |
| Q4 2022 | 71,255 | $2,084 | — | — |
| Q3 2022 | 8,208 | $228 | — | — |
| Q2 2022 | 8,452 | $238 | — | — |
| Q1 2022 | 8,452 | $254 | — | — |
| Q4 2021 | 8,452 | $257 | — | — |
| Q3 2021 | 8,452 | $246 | — | — |