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 | 36,376 | $1,590 | — | — |
| Q3 2025 | 38,780 | $1,666 | — | — |
| Q2 2025 | 30,844 | $1,261 | — | — |
| Q1 2025 | 10,667 | $410 | — | — |
| Q4 2024 | 10,667 | $417 | — | — |
| Q3 2024 | 10,667 | $411 | — | — |
| Q2 2024 | 8,550 | $320 | — | — |
| Q1 2024 | 8,550 | $312 | — | — |
| Q4 2023 | 13,015 | $452 | — | — |
| Q3 2023 | 13,045 | $423 | — | — |
| Q2 2023 | 9,110 | $298 | — | — |
| Q1 2023 | 11,634 | $357 | — | — |
| Q4 2022 | 12,134 | $355 | — | — |