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 | 58,745 | $2,580 | — | — |
| Q3 2025 | 58,745 | $2,532 | — | — |
| Q2 2025 | 58,745 | $2,426 | — | — |
| Q1 2025 | 60,632 | $2,356 | — | — |
| Q4 2024 | 61,029 | $2,415 | — | — |