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 | 53,698 | $2,348 | — | — |
| Q3 2025 | 53,807 | $2,311 | — | — |
| Q2 2025 | 40,405 | $1,652 | — | — |
| Q1 2025 | 39,160 | $1,504 | — | — |
| Q4 2024 | 39,168 | $1,531 | — | — |
| Q3 2024 | 36,853 | $1,420 | — | — |
| Q2 2024 | 17,751 | $665 | — | — |
| Q1 2024 | 18,001 | $657 | — | — |
| Q4 2023 | 18,038 | $627 | — | — |
| Q3 2023 | 17,983 | $583 | — | — |
| Q2 2023 | 17,686 | $579 | — | — |
| Q1 2023 | 17,420 | $534 | — | — |
| Q4 2022 | 17,660 | $517 | — | — |
| Q3 2022 | 17,965 | $500 | — | — |
| Q2 2022 | 15,175 | $427 | — | — |
| Q1 2022 | 15,225 | $458 | — | — |
| Q4 2021 | 14,366 | $437 | — | — |
| Q3 2021 | 15,306 | $445 | — | — |
| Q1 2021 | 11,964 | $344 | — | — |
| Q4 2020 | 11,964 | $334 | — | — |
| Q3 2020 | 10,874 | $286 | — | — |