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 | 27,949 | $1,228 | — | — |
| Q3 2025 | 27,949 | $1,205 | — | — |
| Q2 2025 | 27,949 | $1,154 | — | — |
| Q1 2025 | 27,949 | $1,086 | — | — |
| Q4 2024 | 27,949 | $1,106 | — | — |
| Q3 2024 | 27,949 | $1,089 | — | — |
| Q3 2022 | 17,041 | $488 | — | — |
| Q2 2022 | 17,041 | $478 | — | — |
| Q1 2022 | 17,041 | $515 | — | — |
| Q4 2021 | 17,041 | $519 | — | — |
| Q3 2021 | 17,041 | $500 | — | — |