Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,734 | $398 | — | — |
| Q1 2025 | 9,073 | $348 | — | — |
| Q4 2024 | 12,845 | $502 | — | — |
| Q3 2024 | 14,422 | $556 | — | — |
| Q4 2023 | 17,899 | $622 | — | — |
| Q3 2023 | 15,762 | $511 | — | — |
| Q2 2023 | 13,600 | $445 | — | — |
| Q1 2023 | 16,420 | $504 | — | — |
| Q4 2022 | 17,262 | $505 | — | — |
| Q3 2022 | 16,739 | $466 | — | — |