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 | 5,298 | $232 | — | — |
| Q4 2024 | 5,880 | $230 | — | — |
| Q3 2023 | 11,070 | $362 | — | — |
| Q2 2023 | 14,408 | $482 | — | — |
| Q1 2023 | 17,330 | $543 | — | — |
| Q4 2022 | 78,143 | $2,354 | — | — |
| Q3 2022 | 8,130 | $226 | — | — |
| Q1 2022 | 8,130 | $244 | — | — |
| Q4 2021 | 7,950 | $237 | — | — |