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 | 9,953 | $435 | — | — |
| Q3 2025 | 9,956 | $428 | — | — |
| Q2 2025 | 9,077 | $371 | — | — |
| Q1 2025 | 9,077 | $349 | — | — |
| Q4 2024 | 9,077 | $355 | — | — |
| Q2 2024 | 6,526 | $245 | — | — |