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 | 22,196 | $975 | — | — |
| Q3 2025 | 22,196 | $957 | — | — |
| Q2 2025 | 22,196 | $917 | — | — |
| Q1 2025 | 22,196 | $862 | — | — |
| Q4 2024 | 10,535 | $417 | — | — |
| Q3 2024 | 10,535 | $410 | — | — |
| Q1 2024 | 10,535 | $395 | — | — |
| Q4 2023 | 10,535 | $381 | — | — |