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 | 22,394 | $979 | — | — |
| Q3 2025 | 22,859 | $982 | — | — |
| Q2 2025 | 7,487 | $306 | — | — |
| Q1 2025 | 21,811 | $838 | — | — |
| Q4 2024 | 29,009 | $1,134 | — | — |
| Q3 2024 | 31,110 | $1,199 | — | — |
| Q2 2024 | 7,487 | $281 | — | — |
| Q1 2024 | 7,487 | $273 | — | — |
| Q4 2023 | 14,982 | $521 | — | — |
| Q3 2023 | 27,061 | $877 | — | — |
| Q4 2022 | 8,839 | $259 | — | — |