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 | 7,703 | $338 | — | — |
| Q3 2025 | 1,459,109 | $62,888 | — | — |
| Q2 2025 | 7,703 | $318 | — | — |
| Q1 2025 | 7,703 | $299 | — | — |
| Q4 2024 | 7,703 | $305 | — | — |
| Q3 2024 | 7,703 | $300 | — | — |
| Q2 2024 | 7,116 | $272 | — | — |
| Q1 2024 | 7,116 | $267 | — | — |
| Q4 2023 | 7,116 | $257 | — | — |
| Q3 2023 | 7,116 | $242 | — | — |
| Q2 2023 | 7,116 | $238 | — | — |
| Q1 2023 | 7,136 | $226 | — | — |
| Q4 2022 | 7,136 | $215 | — | — |