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 | 180,300 | $7,919 | — | — |
| Q3 2025 | 164,359 | $7,084 | — | — |
| Q2 2025 | 50,776 | $2,097 | — | — |
| Q1 2025 | 51,910 | $2,017 | — | — |
| Q4 2024 | 53,049 | $2,099 | — | — |
| Q3 2024 | 54,802 | $2,125 | — | — |
| Q2 2024 | 56,378 | $2,159 | — | — |
| Q1 2024 | 63,628 | $2 | — | — |
| Q4 2023 | 72,460 | $3 | — | — |