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 | 59,474 | $2,600 | — | — |
| Q3 2025 | 59,799 | $2,568 | — | — |
| Q2 2025 | 49,700 | $2,032 | — | — |
| Q1 2025 | 49,815 | $1,913 | — | — |
| Q4 2024 | 50,191 | $1,962 | — | — |
| Q3 2024 | 52,923 | $2,039 | — | — |
| Q2 2024 | 14,355 | $538 | — | — |
| Q1 2024 | 63,364 | $2,313 | — | — |
| Q4 2023 | 65,680 | $2,283 | — | — |
| Q3 2023 | 68,783 | $2,229 | — | — |
| Q2 2023 | 53,955 | $1,765 | — | — |
| Q1 2023 | 54,788 | $1,681 | — | — |
| Q4 2022 | 54,105 | $1,583 | — | — |
| Q3 2022 | 58,208 | $1,619 | — | — |
| Q2 2022 | 44,197 | $1,243 | — | — |
| Q1 2022 | 44,875 | $1,349 | — | — |
| Q4 2021 | 43,312 | $1,316 | — | — |
| Q3 2021 | 43,457 | $1,262 | — | — |
| Q2 2021 | 9,515 | $280 | — | — |
| Q1 2021 | 9,515 | $273 | — | — |
| Q4 2020 | 9,515 | $266 | — | — |
| Q3 2020 | 9,515 | $250 | — | — |