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 | 15,108 | $660 | — | — |
| Q3 2025 | 15,260 | $655 | — | — |
| Q2 2025 | 15,260 | $624 | — | — |
| Q1 2025 | 15,285 | $587 | — | — |
| Q4 2024 | 15,285 | $597 | — | — |