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 | 362,081 | $15,830 | — | — |
| Q3 2025 | 356,592 | $15,316 | — | — |
| Q2 2025 | 333,628 | $13,642 | — | — |
| Q1 2025 | 345,089 | $13,255 | — | — |
| Q4 2024 | 349,619 | $13,665 | — | — |
| Q3 2024 | 349,619 | $13,471 | — | — |
| Q2 2024 | 358,120 | $13,419 | — | — |
| Q1 2024 | 358,119 | $13,071 | — | — |
| Q4 2023 | 361,357 | $12,562 | — | — |
| Q3 2023 | 370,286 | $11,997 | — | — |