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 | 219,478 | $9,595 | — | — |
| Q3 2025 | 203,879 | $8,757 | — | — |
| Q2 2025 | 205,041 | $8,384 | — | — |
| Q1 2025 | 204,844 | $7,868 | — | — |
| Q4 2024 | 213,665 | $8,351 | — | — |
| Q3 2024 | 220,367 | $8,491 | — | — |
| Q2 2024 | 225,398 | $8,446 | — | — |
| Q1 2024 | 243,134 | $8,874 | — | — |
| Q4 2023 | 251,527 | $8,744 | — | — |
| Q3 2023 | 250,066 | $8,102 | — | — |
| Q2 2023 | 244,100 | $7,985 | — | — |
| Q1 2023 | 249,845 | $7,665 | — | — |
| Q4 2022 | 129,280 | $4 | — | — |
| Q3 2022 | 99,679 | $3 | — | — |