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 | 30,670 | $1,341 | — | — |
| Q3 2025 | 30,670 | $1,317 | — | — |
| Q2 2025 | 18,234 | $746 | — | — |
| Q1 2025 | 18,234 | $700 | — | — |
| Q4 2024 | 16,516 | $646 | — | — |
| Q3 2024 | 17,431 | $672 | — | — |
| Q2 2024 | 1,915 | $72 | — | — |
| Q1 2024 | 1,915 | $70 | — | — |
| Q4 2023 | 1,915 | $67 | — | — |
| Q3 2023 | 1,915 | $62 | — | — |