Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 623 | $27 | — | — |
| Q2 2025 | 623 | $26 | — | — |
| Q1 2025 | 623 | $24 | — | — |
| Q4 2024 | 1,226 | $49 | — | — |
| Q3 2024 | 4,778 | $186 | — | — |
| Q2 2024 | 4,507 | $173 | — | — |
| Q1 2023 | 24 | $1 | — | — |
| Q4 2022 | 24 | $1 | — | — |