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 | 26,811 | $1,172 | — | — |
| Q3 2025 | 26,811 | $1,152 | — | — |
| Q2 2025 | 26,876 | $1,099 | — | — |
| Q1 2025 | 26,876 | $1,034 | — | — |
| Q4 2024 | 28,786 | $1,125 | — | — |
| Q3 2024 | 2,988 | $115 | — | — |
| Q2 2024 | 2,988 | $112 | — | — |