Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 349,585 | $15,015 | — | — |
| Q2 2025 | 240,622 | $9,839 | — | — |
| Q1 2025 | 238,791 | $9,172 | — | — |
| Q4 2024 | 246,366 | $9,629 | — | — |
| Q3 2024 | 248,064 | $10 | — | — |
| Q2 2024 | 217,410 | $8,146 | — | — |