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 | 424,039 | $18,624 | — | — |
| Q3 2025 | 138,285 | $5,960 | — | — |
| Q2 2025 | 146,718 | $6,059 | — | — |
| Q1 2025 | 149,680 | $5,815 | — | — |
| Q4 2024 | 320,354 | $12,675 | — | — |
| Q3 2024 | 139,795 | $5,445 | — | — |
| Q2 2024 | 137,795 | $5 | — | — |