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 | 171,556 | $7,540 | — | — |
| Q3 2025 | 167,642 | $7,188 | — | — |
| Q2 2025 | 116,978 | $4,811 | — | — |
| Q1 2025 | 162,349 | $6,236 | — | — |
| Q4 2024 | 167,516 | $6,547 | — | — |
| Q3 2024 | 161,295 | $6,215 | — | — |
| Q2 2024 | 93,524 | $3,504 | — | — |
| Q1 2024 | 256,542 | $9,364 | — | — |
| Q4 2023 | 271,433 | $9,436 | — | — |
| Q3 2023 | 301,819 | $9,779 | — | — |