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 | 12,396 | $542 | — | — |
| Q3 2025 | 12,515 | $538 | — | — |
| Q2 2025 | 7,761 | $317 | — | — |
| Q1 2025 | 7,761 | $298 | — | — |
| Q4 2024 | 13,983 | $547 | — | — |
| Q3 2024 | 13,983 | $539 | — | — |
| Q2 2024 | 17,082 | $640 | — | — |
| Q1 2024 | 17,082 | $623 | — | — |
| Q4 2023 | 17,082 | $594 | — | — |
| Q3 2023 | 17,082 | $553 | — | — |