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 | 245,589 | $11 | — | — |
| Q3 2025 | 220,291 | $9 | — | — |
| Q2 2025 | 206,666 | $9 | — | — |
| Q1 2025 | 161,445 | $6 | — | — |
| Q4 2024 | 89,045 | $4 | — | — |
| Q3 2024 | 53,061 | $2 | — | — |
| Q2 2024 | 3,364 | $0 | — | — |
| Q1 2024 | 3,022 | $0 | — | — |
| Q4 2023 | 3,022 | $0 | — | — |
| Q3 2023 | 3,022 | $0 | — | — |
| Q2 2023 | 3,022 | $0 | — | — |
| Q1 2023 | 3,022 | $0 | — | — |
| Q4 2018 | 71,089 | $1,624 | — | — |