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 | 27,805 | $1,216 | — | — |
| Q3 2025 | 31,114 | $1,336 | — | — |
| Q2 2025 | 23,951 | $979 | — | — |
| Q1 2025 | 25,556 | $982 | — | — |
| Q4 2024 | 26,486 | $1,035 | — | — |
| Q3 2024 | 24,396 | $940 | — | — |
| Q2 2024 | 13,907 | $521 | — | — |
| Q1 2024 | 11,756 | $429 | — | — |