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 | 106,237 | $4,645 | — | — |
| Q3 2025 | 106,247 | $4,563 | — | — |
| Q2 2025 | 121,577 | $4,971 | — | — |
| Q1 2025 | 134,985 | $5,185 | — | — |
| Q4 2024 | 136,722 | $5,344 | — | — |
| Q3 2024 | 151,285 | $5,829 | — | — |
| Q2 2024 | 134,601 | $5,043 | — | — |
| Q1 2024 | 134,693 | $4,916 | — | — |
| Q4 2023 | 137,137 | $4,767 | — | — |
| Q3 2023 | 142,748 | $4,625 | — | — |
| Q2 2023 | 101,841 | $3,331 | — | — |
| Q1 2023 | 111,797 | $3,430 | — | — |
| Q4 2022 | 112,025 | $3,277 | — | — |
| Q3 2022 | 112,667 | $3,133 | — | — |