Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 618,002 | $26,543 | — | — |
| Q2 2025 | 21,078 | $862 | — | — |
| Q1 2025 | 18,805 | $722 | — | — |
| Q4 2024 | 8,382 | $328 | — | — |
| Q3 2024 | 34,852 | $1,343 | — | — |
| Q2 2024 | 58,566 | $2,194 | — | — |
| Q1 2024 | 29,195 | $1,066 | — | — |
| Q4 2023 | 29,880 | $1,039 | — | — |
| Q3 2023 | 14,317 | $464 | — | — |
| Q2 2023 | 41,113 | $1,345 | — | — |
| Q1 2023 | 50,630 | $1,553 | — | — |
| Q4 2022 | 11,290 | $330 | — | — |
| Q3 2022 | 77,815 | $2,164 | — | — |
| Q2 2022 | 29,453 | $828 | — | — |
| Q4 2021 | 14,049 | $427 | — | — |
| Q2 2021 | 18,374 | $541 | — | — |
| Q1 2021 | 7,495 | $215 | — | — |
| Q4 2020 | 56,378 | $1,574 | — | — |
| Q3 2020 | 13,858 | $364 | — | — |
| Q2 2020 | 37,982 | $981 | — | — |
| Q3 2019 | 21,391 | $532 | — | — |