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 | 15,478 | $1 | — | — |
| Q3 2025 | 15,466 | $1 | — | — |
| Q2 2025 | 14,128 | $1 | — | — |
| Q1 2025 | 14,128 | $543 | — | — |
| Q4 2024 | 13,253 | $1 | — | — |