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 | 43,665 | $1,909 | — | — |
| Q3 2025 | 44,356 | $1,905 | — | — |
| Q2 2025 | 45,689 | $1,868 | — | — |
| Q1 2025 | 45,909 | $1,763 | — | — |
| Q4 2024 | 48,334 | $1,889 | — | — |