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 | 21,866 | $960 | — | — |
| Q3 2025 | 11,065 | $477 | — | — |
| Q2 2025 | 11,065 | $457 | — | — |
| Q1 2025 | 11,065 | $430 | — | — |
| Q4 2024 | 7,980 | $316 | — | — |