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 | 12,965 | $569 | — | — |
| Q3 2025 | 8,317 | $358 | — | — |
| Q2 2025 | 8,317 | $343 | — | — |
| Q1 2025 | 8,317 | $323 | — | — |
| Q4 2024 | 8,317 | $329 | — | — |
| Q3 2024 | 8,217 | $320 | — | — |
| Q2 2024 | 7,867 | $301 | — | — |
| Q1 2024 | 7,867 | $295 | — | — |
| Q4 2023 | 7,867 | $284 | — | — |
| Q3 2023 | 6,838 | $232 | — | — |
| Q2 2023 | 6,838 | $229 | — | — |
| Q1 2023 | 6,838 | $216 | — | — |