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 | 18,434 | $810 | — | — |
| Q3 2025 | 16,488 | $711 | — | — |
| Q2 2025 | 16,488 | $681 | — | — |
| Q1 2025 | 16,488 | $641 | — | — |
| Q4 2024 | 16,488 | $652 | — | — |
| Q3 2024 | 5,700 | $222 | — | — |
| Q2 2024 | 5,700 | $218 | — | — |
| Q1 2024 | 5,700 | $214 | — | — |
| Q4 2023 | 5,700 | $206 | — | — |