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 | 9,096 | $398 | — | — |
| Q3 2025 | 9,096 | $391 | — | — |
| Q2 2025 | 9,096 | $372 | — | — |
| Q1 2025 | 26,712 | $1,026 | — | — |
| Q4 2024 | 26,962 | $1,054 | — | — |