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 | 61,424 | $3 | — | — |
| Q3 2025 | 56,825 | $2 | — | — |
| Q2 2025 | 40,777 | $2 | — | — |
| Q1 2025 | 42,281 | $2 | — | — |
| Q4 2024 | 42,879 | $2 | — | — |
| Q3 2024 | 38,755 | $2 | — | — |
| Q2 2024 | 38,779 | $1 | — | — |
| Q1 2024 | 39,673 | $1 | — | — |
| Q4 2023 | 42,698 | $2 | — | — |
| Q3 2023 | 20,611 | $1 | — | — |
| Q2 2023 | 20,971 | $1 | — | — |
| Q1 2023 | 16,394 | $1 | — | — |