Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,504 | $2,789 | — | — |
| Q3 2025 | 123,814 | $5,336 | — | — |
| Q2 2025 | 124,690 | $5,150 | — | — |
| Q1 2025 | 127,414 | $5,041 | — | — |
| Q4 2024 | 127,414 | $5,041 | — | — |
| Q3 2024 | 5,356 | $209 | — | — |
| Q2 2024 | 3,427 | $131 | — | — |
| Q1 2024 | 3,427 | $128 | — | — |
| Q4 2023 | 3,392 | $123 | — | — |