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 | 62,302 | $2,724 | — | — |
| Q3 2025 | 65,266 | $2,803 | — | — |
| Q2 2025 | 67,432 | $2,757 | — | — |
| Q1 2025 | 76,069 | $2,922 | — | — |
| Q4 2024 | 98,829 | $3,863 | — | — |
| Q3 2024 | 111,430 | $4,293 | — | — |
| Q2 2024 | 121,649 | $4,558 | — | — |
| Q1 2024 | 124,819 | $4,556 | — | — |
| Q4 2023 | 127,014 | $4,415 | — | — |
| Q3 2023 | 180,123 | $5,836 | — | — |
| Q2 2023 | 159,698 | $5,224 | — | — |
| Q1 2023 | 162,842 | $4,996 | — | — |
| Q4 2022 | 165,353 | $4,837 | — | — |
| Q3 2022 | 170,332 | $4,737 | — | — |
| Q2 2022 | 25,306 | $712 | — | — |