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 | 25,541 | $1,117 | — | — |
| Q3 2025 | 25,616 | $1,100 | — | — |
| Q2 2025 | 25,616 | $1,047 | — | — |
| Q1 2025 | 27,111 | $1,041 | — | — |
| Q4 2024 | 78,755 | $3,078 | — | — |
| Q3 2024 | 107,445 | $4,140 | — | — |
| Q2 2024 | 25,438 | $4,455 | — | — |
| Q1 2024 | 27,291 | $996 | — | — |
| Q4 2023 | 195,973 | $6,813 | — | — |
| Q3 2023 | 202,176 | $6,551 | — | — |
| Q2 2023 | 204,693 | $6,696 | — | — |
| Q1 2023 | 212,336 | $6,514 | — | — |
| Q4 2022 | 210,491 | $6,157 | — | — |
| Q3 2022 | 210,656 | $5,859 | — | — |
| Q2 2022 | 223,331 | $6,280 | — | — |
| Q1 2022 | 239,915 | $7,214 | — | — |
| Q4 2021 | 230,783 | $7,013 | — | — |
| Q3 2021 | 231,743 | $6,732 | — | — |
| Q2 2021 | 226,800 | $6,684 | — | — |
| Q1 2021 | 329,373 | $9,466 | — | — |
| Q4 2020 | 443,957 | $12,395 | — | — |