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 | 14,338 | $1 | — | — |
| Q3 2025 | 13,801 | $1 | — | — |
| Q2 2025 | 12,936 | $1 | — | — |
| Q1 2025 | 13,436 | $1 | — | — |
| Q4 2024 | 12,936 | $1 | — | — |
| Q3 2024 | 14,649 | $1 | — | — |
| Q2 2024 | 12,936 | $0 | — | — |
| Q1 2024 | 12,936 | $485 | — | — |
| Q4 2023 | 12,936 | $467 | — | — |