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 | 9,546 | $419 | — | — |
| Q3 2025 | 9,546 | $411 | — | — |
| Q2 2025 | 9,546 | $394 | — | — |
| Q1 2025 | 9,546 | $371 | — | — |
| Q4 2024 | 13,008 | $515 | — | — |
| Q3 2024 | 8,241 | $321 | — | — |
| Q2 2024 | 8,241 | $316 | — | — |
| Q1 2024 | 16,626 | $623 | — | — |
| Q4 2023 | 16,640 | $601 | — | — |