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 | 26,613 | $1,163 | — | — |
| Q3 2025 | 26,943 | $1,157 | — | — |
| Q2 2025 | 17,580 | $719 | — | — |
| Q1 2025 | 17,168 | $659 | — | — |
| Q4 2024 | 17,026 | $665 | — | — |