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 | 49,222 | $2,152 | — | — |
| Q3 2025 | 48,684 | $2,091 | — | — |
| Q2 2025 | 48,507 | $1,983 | — | — |
| Q1 2025 | 48,507 | $1,863 | — | — |
| Q4 2024 | 54,369 | $2,125 | — | — |
| Q3 2024 | 54,369 | $2,095 | — | — |
| Q2 2024 | 55,042 | $2,062 | — | — |
| Q1 2024 | 55,123 | $2,012 | — | — |
| Q4 2023 | 66,759 | $2,321 | — | — |
| Q3 2023 | 64,535 | $2,091 | — | — |
| Q2 2023 | 65,431 | $2,140 | — | — |
| Q1 2023 | 67,020 | $2,056 | — | — |
| Q4 2022 | 66,515 | $1,975 | — | — |
| Q3 2022 | 69,137 | $1,923 | — | — |
| Q2 2022 | 57,625 | $1,620 | — | — |
| Q1 2022 | 58,093 | $1,720 | — | — |
| Q4 2021 | 58,365 | $1,774 | — | — |
| Q3 2021 | 55,847 | $1,668 | — | — |
| Q2 2021 | 56,850 | $1,679 | — | — |
| Q1 2021 | 355,826 | $10,374 | — | — |
| Q4 2020 | 357,205 | $10,023 | — | — |
| Q3 2020 | 360,744 | $9,390 | — | — |
| Q2 2020 | 84,377 | $2,239 | — | — |
| Q1 2020 | 85,273 | $2,093 | — | — |
| Q4 2019 | 85,273 | $2,199 | — | — |
| Q3 2019 | 85,273 | $2,124 | — | — |