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 | 9,490 | $415 | — | — |
| Q3 2025 | 11,540 | $496 | — | — |
| Q2 2025 | 10,992 | $449 | — | — |
| Q1 2025 | 10,992 | $422 | — | — |
| Q3 2024 | 9,192 | $354 | — | — |