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 | 220,145 | $9,624 | — | — |
| Q3 2025 | 176,254 | $7,570 | — | — |
| Q1 2025 | 67,935 | $2,609 | — | — |
| Q4 2024 | 40,403 | $1,579 | — | — |
| Q2 2024 | 8,086 | $303 | — | — |
| Q4 2023 | 9,070 | $321 | — | — |
| Q3 2023 | 9,070 | $294 | — | — |
| Q2 2023 | 8,086 | $264 | — | — |
| Q1 2023 | 18,602 | $571 | — | — |
| Q4 2022 | 18,602 | $544 | — | — |