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 | 8,966 | $392 | — | — |
| Q3 2025 | 34,931 | $1,500 | — | — |
| Q2 2025 | 34,931 | $1,428 | — | — |
| Q1 2025 | 34,931 | $1,342 | — | — |
| Q4 2024 | 36,234 | $1,416 | — | — |
| Q3 2024 | 30,896 | $1,190 | — | — |
| Q2 2024 | 33,971 | $1,273 | — | — |
| Q1 2024 | 36,748 | $1,341 | — | — |
| Q4 2023 | 37,440 | $1,302 | — | — |
| Q3 2023 | 31,685 | $1,027 | — | — |
| Q2 2023 | 34,401 | $1,125 | — | — |