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 | 7,641 | $334 | — | — |
| Q3 2025 | 7,641 | $328 | — | — |
| Q2 2025 | 6,333 | $259 | — | — |
| Q1 2025 | 6,333 | $243 | — | — |
| Q4 2024 | 6,333 | $248 | — | — |
| Q3 2024 | 6,333 | $244 | — | — |