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 | 6,019 | $263 | — | — |
| Q3 2025 | 6,081 | $261 | — | — |
| Q2 2025 | 5,580 | $228 | — | — |
| Q1 2025 | 5,580 | $214 | — | — |
| Q4 2024 | 5,580 | $218 | — | — |