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 | 11,986 | $524 | — | — |
| Q3 2025 | 11,986 | $515 | — | — |
| Q2 2025 | 12,022 | $492 | — | — |
| Q1 2025 | 12,447 | $478 | — | — |
| Q4 2024 | 12,244 | $479 | — | — |
| Q3 2024 | 11,189 | $431 | — | — |