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 | 11,410 | $1 | — | — |
| Q3 2025 | 11,468 | $0 | — | — |
| Q2 2025 | 11,471 | $0 | — | — |
| Q1 2025 | 12,971 | $1 | — | — |
| Q4 2024 | 12,976 | $1 | — | — |
| Q3 2024 | 13,037 | $1 | — | — |
| Q2 2024 | 13,037 | $0 | — | — |
| Q1 2024 | 17,272 | $1 | — | — |
| Q4 2023 | 19,087 | $1 | — | — |
| Q2 2023 | 26,506 | $1 | — | — |
| Q1 2023 | 26,006 | $1 | — | — |
| Q4 2022 | 26,006 | $1 | — | — |
| Q3 2022 | 26,006 | $744 | — | — |