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 | 18,746 | $823 | — | — |
| Q3 2025 | 20,882 | $900 | — | — |
| Q2 2025 | 20,882 | $862 | — | — |
| Q1 2025 | 20,882 | $811 | — | — |
| Q4 2024 | 20,882 | $826 | — | — |
| Q3 2024 | 20,882 | $813 | — | — |
| Q2 2024 | 20,882 | $1,272 | — | — |
| Q1 2024 | 50,521 | $1,894 | — | — |
| Q4 2023 | 50,321 | $1,818 | — | — |
| Q3 2023 | 28,316 | $962 | — | — |
| Q1 2023 | 22,871 | $723 | — | — |
| Q4 2022 | 30,491 | $917 | — | — |