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 | 371,926 | $16,335 | — | — |
| Q3 2025 | 35,708 | $1,539 | — | — |
| Q2 2025 | 36,098 | $1,491 | — | — |
| Q1 2025 | 125,277 | $4,867 | — | — |
| Q4 2024 | 125,277 | $4,957 | — | — |
| Q3 2024 | 89,569 | $3,489 | — | — |
| Q2 2024 | 89,569 | $3,430 | — | — |
| Q1 2024 | 89,569 | $3,358 | — | — |
| Q4 2023 | 89,569 | $3,235 | — | — |
| Q3 2023 | 390 | $13 | — | — |
| Q2 2023 | 390 | $13 | — | — |
| Q4 2022 | 490 | $15 | — | — |