Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,852 | $423 | — | — |
| Q2 2025 | 10,003 | $409 | — | — |
| Q1 2025 | 11,130 | $427 | — | — |
| Q4 2024 | 13,541 | $529 | — | — |
| Q3 2024 | 15,099 | $582 | — | — |
| Q2 2024 | 14,571 | $546 | — | — |
| Q1 2024 | 15,024 | $548 | — | — |
| Q4 2023 | 16,124 | $561 | — | — |
| Q3 2023 | 15,165 | $491 | — | — |
| Q2 2023 | 19,837 | $649 | — | — |
| Q1 2023 | 31,296 | $960 | — | — |
| Q4 2022 | 29,939 | $876 | — | — |
| Q3 2022 | 19,994 | $556 | — | — |
| Q2 2022 | 20,918 | $588 | — | — |
| Q1 2022 | 22,785 | $685 | — | — |
| Q4 2021 | 22,143 | $673 | — | — |
| Q3 2021 | 15,842 | $460 | — | — |
| Q2 2021 | 17,392 | $513 | — | — |
| Q1 2021 | 8,852 | $254 | — | — |