Ticker: PSEP CUSIP: 45782C656 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 43,595 | $1,872 | — | — |
| Q2 2025 | 44,895 | $1,836 | — | — |
| Q1 2025 | 46,150 | $1,773 | — | — |
| Q4 2024 | 47,903 | $1,872 | — | — |
| Q3 2024 | 47,903 | $1,846 | — | — |
| Q2 2024 | 45,703 | $1,712 | — | — |
| Q1 2024 | 55,103 | $2,011 | — | — |
| Q4 2023 | 55,536 | $1,931 | — | — |
| Q3 2023 | 61,886 | $2,005 | — | — |
| Q2 2023 | 63,316 | $2,071 | — | — |
| Q1 2023 | 65,596 | $2,012 | — | — |
| Q4 2022 | 65,596 | $1,919 | — | — |
| Q3 2022 | 16,836 | $468 | — | — |