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 | 16,844 | $736 | — | — |
| Q3 2025 | 17,172 | $738 | — | — |
| Q2 2025 | 16,458 | $673 | — | — |
| Q1 2025 | 16,553 | $636 | — | — |
| Q4 2024 | 16,595 | $649 | — | — |
| Q3 2024 | 16,595 | $639 | — | — |
| Q2 2024 | 11,330 | $425 | — | — |
| Q1 2024 | 11,926 | $435 | — | — |
| Q4 2023 | 12,005 | $417 | — | — |
| Q3 2023 | 11,409 | $370 | — | — |
| Q2 2023 | 11,409 | $373 | — | — |
| Q1 2023 | 15,654 | $480 | — | — |
| Q4 2022 | 15,679 | $459 | — | — |
| Q3 2022 | 15,689 | $436 | — | — |