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 | 36,067 | $1,587 | — | — |
| Q3 2025 | 36,006 | $1,546 | — | — |
| Q4 2023 | 41,581 | $1,445 | — | — |
| Q3 2023 | 41,526 | $1,345 | — | — |