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 | 138,725 | $6,093 | — | — |
| Q3 2025 | 119,755 | $5,161 | — | — |
| Q2 2025 | 119,755 | $4,946 | — | — |
| Q1 2025 | 121,066 | $4,703 | — | — |
| Q4 2024 | 123,115 | $4,871 | — | — |
| Q3 2024 | 125,057 | $4,871 | — | — |
| Q2 2024 | 129,533 | $4,960 | — | — |
| Q1 2024 | 129,723 | $4,863 | — | — |
| Q4 2023 | 130,127 | $4,700 | — | — |
| Q3 2023 | 65,465 | $2,223 | — | — |