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 | 43,180 | $1,888 | — | — |
| Q3 2025 | 43,630 | $1,874 | — | — |
| Q2 2025 | 43,335 | $1,772 | — | — |
| Q1 2025 | 43,735 | $1,680 | — | — |
| Q4 2024 | 44,385 | $1,735 | — | — |
| Q3 2024 | 44,385 | $1,710 | — | — |
| Q2 2024 | 35,145 | $1,317 | — | — |
| Q1 2024 | 43,645 | $1,593 | — | — |
| Q4 2023 | 54,895 | $1,908 | — | — |
| Q3 2023 | 53,055 | $1,719 | — | — |
| Q2 2023 | 53,415 | $1,747 | — | — |
| Q1 2023 | 54,915 | $1,685 | — | — |
| Q4 2022 | 42,085 | $1 | — | — |
| Q3 2022 | 39,385 | $1,095 | — | — |
| Q2 2022 | 7,740 | $218 | — | — |
| Q1 2022 | 7,740 | $233 | — | — |
| Q4 2021 | 7,740 | $235 | — | — |
| Q3 2021 | 7,740 | $225 | — | — |