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 | 39,546 | $1,729 | — | — |
| Q3 2025 | 42,767 | $1,837 | — | — |
| Q2 2025 | 42,388 | $1,733 | — | — |
| Q1 2025 | 66,436 | $2,552 | — | — |
| Q4 2024 | 119,737 | $4,680 | — | — |
| Q3 2024 | 123,248 | $4,749 | — | — |
| Q2 2024 | 139,035 | $5,210 | — | — |
| Q1 2024 | 165,300 | $6,033 | — | — |
| Q4 2023 | 165,308 | $5,747 | — | — |
| Q3 2023 | 165,086 | $5,349 | — | — |
| Q2 2023 | 39,411 | $1,289 | — | — |
| Q1 2023 | 39,661 | $1,217 | — | — |
| Q4 2022 | 41,387 | $1,211 | — | — |