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 | 90,382 | $3,951 | — | — |
| Q3 2025 | 96,447 | $4,142 | — | — |
| Q2 2025 | 86,635 | $3,543 | — | — |
| Q1 2025 | 49,914 | $1,917 | — | — |
| Q4 2024 | 51,914 | $2,029 | — | — |
| Q3 2024 | 51,914 | $2,000 | — | — |
| Q2 2024 | 49,684 | $1,862 | — | — |
| Q1 2024 | 50,061 | $1,827 | — | — |
| Q4 2023 | 50,873 | $1,768 | — | — |
| Q3 2023 | 39,873 | $1,292 | — | — |
| Q2 2023 | 25,637 | $839 | — | — |
| Q1 2023 | 33,183 | $1,018 | — | — |
| Q4 2022 | 22,138 | $648 | — | — |
| Q3 2022 | 37,797 | $1,051 | — | — |