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 | 25,288 | $1,106 | — | — |
| Q3 2025 | 25,288 | $1,086 | — | — |
| Q2 2025 | 25,288 | $1,034 | — | — |
| Q1 2025 | 25,288 | $971 | — | — |
| Q4 2024 | 25,288 | $988 | — | — |
| Q3 2024 | 25,741 | $992 | — | — |
| Q2 2024 | 19,659 | $737 | — | — |
| Q1 2024 | 19,659 | $718 | — | — |
| Q4 2023 | 19,659 | $683 | — | — |
| Q3 2023 | 14,898 | $483 | — | — |
| Q2 2023 | 10,860 | $355 | — | — |
| Q1 2023 | 10,860 | $333 | — | — |
| Q4 2022 | 10,860 | $318 | — | — |
| Q3 2022 | 10,860 | $302 | — | — |