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 | 8,509 | $374 | — | — |
| Q3 2025 | 6,013 | $259 | — | — |
| Q2 2025 | 6,478 | $268 | — | — |
| Q1 2025 | 8,800 | $342 | — | — |
| Q4 2024 | 8,800 | $347 | — | — |
| Q3 2024 | 6,125 | $0 | — | — |
| Q2 2024 | 5,628 | $0 | — | — |
| Q1 2024 | 5,769 | $0 | — | — |