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 | 12,527 | $548 | — | — |
| Q3 2025 | 12,527 | $538 | — | — |
| Q2 2025 | 12,527 | $512 | — | — |
| Q1 2025 | 12,378 | $470 | — | — |
| Q4 2024 | 914,879 | $36,357 | — | — |
| Q3 2024 | 5,059 | $195 | — | — |
| Q2 2024 | 100 | $4 | — | — |