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 | 831,988 | $36,774 | — | — |
| Q3 2025 | 323,382 | $13,957 | — | — |
| Q2 2025 | 226,233 | $9,411 | — | — |
| Q1 2025 | 803,543 | $31,218 | — | — |
| Q4 2024 | 812,173 | $32,135 | — | — |
| Q3 2024 | 156,755 | $6,106 | — | — |
| Q2 2024 | 160,691 | $6,153 | — | — |
| Q1 2024 | 183,590 | $6,883 | — | — |
| Q4 2023 | 185,802 | $6,711 | — | — |
| Q3 2023 | 190,080 | $6,455 | — | — |