Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 61,972 | $2,380 | — | — |
| Q4 2024 | 63,805 | $2,494 | — | — |
| Q3 2024 | 66,840 | $2,575 | — | — |
| Q2 2024 | 61,978 | $2,322 | — | — |
| Q1 2024 | 66,130 | $2,414 | — | — |
| Q4 2023 | 136,188 | $4,734 | — | — |
| Q3 2023 | 129,127 | $4,184 | — | — |
| Q2 2023 | 40,472 | $1,324 | — | — |
| Q1 2023 | 6,718 | $206 | — | — |