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 | 17,918 | $1 | — | — |
| Q3 2025 | 18,195 | $1 | — | — |
| Q2 2025 | 18,195 | $1 | — | — |
| Q1 2025 | 18,195 | $1 | — | — |
| Q4 2024 | 17,222 | $1 | — | — |
| Q3 2024 | 18,249 | $1 | — | — |
| Q2 2024 | 18,249 | $1 | — | — |
| Q1 2024 | 42,185 | $2 | — | — |
| Q4 2023 | 42,868 | $2 | — | — |
| Q3 2023 | 42,457 | $1 | — | — |
| Q2 2023 | 12,561 | $0 | — | — |
| Q1 2023 | 16,213 | $1 | — | — |
| Q4 2022 | 18,373 | $1 | — | — |
| Q3 2022 | 13,259 | $380 | — | — |