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 | 33,480 | $1,464 | — | — |
| Q3 2025 | 33,480 | $1,438 | — | — |
| Q2 2025 | 33,480 | $1,369 | — | — |
| Q1 2025 | 33,610 | $1,291 | — | — |
| Q4 2024 | 33,610 | $1,314 | — | — |
| Q3 2024 | 46,068 | $1,775 | — | — |
| Q2 2024 | 52,075 | $1,951 | — | — |
| Q1 2024 | 52,075 | $1,901 | — | — |
| Q4 2023 | 53,576 | $1,862 | — | — |
| Q3 2023 | 53,576 | $1,736 | — | — |
| Q2 2023 | 10,430 | $341 | — | — |
| Q1 2023 | 10,300 | $316 | — | — |
| Q4 2022 | 10,430 | $305 | — | — |
| Q3 2022 | 10,430 | $299 | — | — |
| Q4 2021 | 6,705 | $204 | — | — |
| Q2 2021 | 7,426 | $219 | — | — |
| Q1 2021 | 7,426 | $216 | — | — |
| Q4 2020 | 10,226 | $290 | — | — |