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 | 54,700 | $2,402 | — | — |
| Q3 2025 | 54,612 | $2,354 | — | — |
| Q2 2025 | 54,656 | $2,257 | — | — |
| Q1 2025 | 55,418 | $2,153 | — | — |
| Q4 2024 | 71,659 | $2,835 | — | — |
| Q3 2024 | 59,404 | $2,314 | — | — |
| Q2 2024 | 79,325 | $3,037 | — | — |
| Q1 2024 | 79,137 | $2,967 | — | — |
| Q4 2023 | 117,079 | $4,280 | — | — |
| Q3 2023 | 18,310 | $622 | — | — |
| Q2 2023 | 18,310 | $613 | — | — |
| Q1 2023 | 18,310 | $579 | — | — |
| Q4 2022 | 18,310 | $551 | — | — |