Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94 | $4 | — | — |
| Q2 2025 | 3,979 | $157 | — | — |
| Q1 2025 | 179 | $7 | — | — |
| Q4 2024 | 3,979 | $158 | — | — |
| Q3 2024 | 5,979 | $233 | — | — |
| Q2 2024 | 5,979 | $229 | — | — |
| Q1 2024 | 6,005 | $225 | — | — |
| Q4 2023 | 10,005 | $361 | — | — |
| Q3 2023 | 10,005 | $340 | — | — |
| Q2 2023 | 11,505 | $385 | — | — |
| Q1 2023 | 14,105 | $443 | — | — |
| Q4 2022 | 14,020 | $422 | — | — |