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 | 11,459 | $501 | — | — |
| Q3 2025 | 11,548 | $496 | — | — |
| Q2 2025 | 11,479 | $469 | — | — |
| Q1 2025 | 10,479 | $402 | — | — |
| Q4 2024 | 10,481 | $410 | — | — |
| Q3 2024 | 12,199 | $470 | — | — |