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 | 165,010 | $7,247 | — | — |
| Q3 2025 | 39,668 | $1,710 | — | — |
| Q2 2025 | 24,025 | $992 | — | — |
| Q1 2025 | 59,840 | $2,325 | — | — |
| Q4 2024 | 221,977 | $8,783 | — | — |