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 | 52,320 | $2,287 | — | — |
| Q3 2025 | 54,192 | $2,328 | — | — |
| Q2 2025 | 57,317 | $2,344 | — | — |
| Q1 2025 | 57,493 | $2,208 | — | — |
| Q4 2024 | 60,673 | $2,371 | — | — |
| Q3 2024 | 63,187 | $2,435 | — | — |
| Q2 2024 | 64,607 | $2,421 | — | — |
| Q1 2024 | 69,007 | $2,519 | — | — |
| Q4 2023 | 73,378 | $2,551 | — | — |
| Q3 2023 | 74,391 | $2,410 | — | — |