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 | 19,538 | $854 | — | — |
| Q3 2025 | 21,005 | $902 | — | — |
| Q2 2025 | 13,476 | $551 | — | — |
| Q1 2025 | 14,638 | $562 | — | — |
| Q4 2024 | 14,625 | $572 | — | — |
| Q3 2024 | 38,600 | $1,487 | — | — |
| Q2 2024 | 28,600 | $1,072 | — | — |
| Q1 2024 | 30,412 | $1,110 | — | — |
| Q4 2023 | 71,985 | $2,502 | — | — |
| Q3 2023 | 78,499 | $2,543 | — | — |
| Q2 2023 | 77,129 | $2,523 | — | — |
| Q1 2023 | 79,234 | $2,431 | — | — |
| Q4 2022 | 97,077 | $2,840 | — | — |
| Q3 2022 | 97,278 | $2,705 | — | — |
| Q4 2021 | 7,256 | $221 | — | — |
| Q3 2020 | 8,217 | $216 | — | — |