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 | 32,857 | $1,446 | — | — |
| Q3 2025 | 33,542 | $1,448 | — | — |
| Q2 2025 | 33,732 | $1,385 | — | — |
| Q1 2025 | 35,390 | $1,315 | — | — |
| Q4 2024 | 35,390 | $1,380 | — | — |