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 | 32,947 | $1,451 | — | — |
| Q3 2025 | 33,871 | $1,460 | — | — |
| Q2 2025 | 33,966 | $1,403 | — | — |
| Q1 2025 | 33,966 | $1,315 | — | — |
| Q4 2024 | 33,875 | $1,342 | — | — |
| Q3 2024 | 470 | $18 | — | — |
| Q1 2023 | 14,058 | $0 | — | — |
| Q4 2022 | 15,062 | $0 | — | — |