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 | 52,874 | $2,312 | — | — |
| Q3 2025 | 54,210 | $2,328 | — | — |
| Q2 2025 | 9,972 | $408 | — | — |
| Q1 2025 | 10,471 | $402 | — | — |
| Q4 2024 | 10,471 | $409 | — | — |
| Q3 2024 | 10,471 | $403 | — | — |
| Q2 2024 | 10,471 | $392 | — | — |
| Q1 2024 | 12,101 | $442 | — | — |
| Q4 2023 | 12,101 | $421 | — | — |
| Q3 2023 | 12,101 | $392 | — | — |
| Q2 2023 | 8,612 | $282 | — | — |
| Q1 2023 | 8,612 | $264 | — | — |
| Q4 2022 | 8,612 | $252 | — | — |
| Q3 2022 | 8,612 | $239 | — | — |