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 | 31,611 | $1,382 | — | — |
| Q3 2025 | 31,611 | $1,358 | — | — |
| Q2 2025 | 5,253 | $215 | — | — |
| Q1 2025 | 5,253 | $202 | — | — |
| Q4 2024 | 5,253 | $205 | — | — |
| Q3 2024 | 5,253 | $202 | — | — |
| Q2 2024 | 6,331 | $237 | — | — |
| Q1 2024 | 6,331 | $231 | — | — |
| Q4 2023 | 6,331 | $220 | — | — |
| Q3 2023 | 6,331 | $205 | — | — |