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 | 10,734 | $469 | — | — |
| Q3 2025 | 10,826 | $465 | — | — |
| Q2 2023 | 101,368 | $3,316 | — | — |
| Q1 2023 | 107,422 | $3,296 | — | — |
| Q4 2022 | 105,585 | $3,089 | — | — |
| Q3 2022 | 105,654 | $2,938 | — | — |