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 | 13,853 | $606 | — | — |
| Q3 2025 | 209,679 | $9,006 | — | — |
| Q3 2024 | 212,930 | $8,204 | — | — |
| Q3 2022 | 10,472 | $292 | — | — |