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 | 111,554 | $4,899 | — | — |
| Q3 2025 | 99,362 | $4,283 | — | — |
| Q2 2025 | 99,871 | $4,186 | — | — |
| Q1 2025 | 100,529 | $3,906 | — | — |
| Q4 2024 | 102,260 | $4,046 | — | — |
| Q4 2023 | 4,357 | $157 | — | — |