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 | 26,742 | $1,169 | — | — |
| Q3 2025 | 25,679 | $1,103 | — | — |
| Q2 2025 | 26,330 | $1,077 | — | — |
| Q1 2025 | 26,662 | $1,024 | — | — |
| Q4 2024 | 40,635 | $1,573 | — | — |
| Q3 2024 | 27,045 | $1,042 | — | — |
| Q2 2024 | 21,830 | $818 | — | — |
| Q1 2024 | 21,876 | $798 | — | — |
| Q4 2023 | 22,161 | $770 | — | — |