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 | 45,409 | $1,985 | — | — |
| Q3 2025 | 47,439 | $2,038 | — | — |
| Q2 2025 | 47,531 | $1,944 | — | — |
| Q1 2025 | 59,541 | $2,287 | — | — |
| Q4 2024 | 55,522 | $2,170 | — | — |
| Q3 2024 | 58,715 | $2,262 | — | — |
| Q2 2024 | 57,315 | $2,148 | — | — |
| Q1 2024 | 57,362 | $2,094 | — | — |
| Q4 2023 | 69,171 | $2,405 | — | — |
| Q3 2023 | 72,173 | $2,338 | — | — |
| Q2 2023 | 77,714 | $2,542 | — | — |
| Q1 2023 | 77,748 | $2,385 | — | — |
| Q4 2022 | 78,168 | $2 | — | — |
| Q3 2022 | 81,268 | $2,260 | — | — |
| Q1 2021 | 11,803 | $339 | — | — |
| Q4 2020 | 11,831 | $330 | — | — |
| Q3 2020 | 11,831 | $311 | — | — |