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 | 9,010 | $396 | — | — |
| Q3 2025 | 9,010 | $388 | — | — |
| Q2 2025 | 9,325 | $385 | — | — |
| Q1 2025 | 9,325 | $362 | — | — |
| Q4 2024 | 9,325 | $369 | — | — |
| Q3 2024 | 11,324 | $441 | — | — |
| Q2 2024 | 11,324 | $434 | — | — |
| Q1 2024 | 11,755 | $441 | — | — |
| Q4 2023 | 11,811 | $427 | — | — |
| Q3 2023 | 11,811 | $401 | — | — |
| Q2 2023 | 35,041 | $1,173 | — | — |
| Q1 2023 | 35,599 | $1,126 | — | — |
| Q4 2022 | 35,599 | $1,070 | — | — |
| Q3 2022 | 12,033 | $345 | — | — |
| Q1 2022 | 7,240 | $219 | — | — |