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 | 13,193 | $579 | — | — |
| Q3 2025 | 13,480 | $581 | — | — |
| Q2 2025 | 13,810 | $565 | — | — |
| Q1 2025 | 13,993 | $537 | — | — |
| Q4 2024 | 14,600 | $571 | — | — |
| Q3 2024 | 14,600 | $561 | — | — |