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 | 6,310 | $277 | — | — |
| Q3 2025 | 6,566 | $283 | — | — |
| Q2 2025 | 6,310 | $261 | — | — |
| Q1 2025 | 8,084 | $314 | — | — |
| Q4 2024 | 8,084 | $320 | — | — |
| Q3 2024 | 8,084 | $315 | — | — |
| Q2 2024 | 8,084 | $310 | — | — |
| Q1 2024 | 8,084 | $303 | — | — |
| Q4 2023 | 8,084 | $292 | — | — |
| Q3 2023 | 6,310 | $214 | — | — |