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 | 79,474 | $3,490 | — | — |
| Q3 2025 | 92,318 | $3,979 | — | — |
| Q2 2025 | 92,977 | $3,840 | — | — |
| Q1 2025 | 93,739 | $3,642 | — | — |
| Q4 2024 | 110,831 | $4,385 | — | — |
| Q3 2024 | 109,387 | $4,261 | — | — |
| Q2 2024 | 105,304 | $4 | — | — |
| Q1 2024 | 109,524 | $4 | — | — |
| Q4 2023 | 106,562 | $4 | — | — |
| Q3 2023 | 34,005 | $1 | — | — |
| Q2 2023 | 7,776 | $0 | — | — |