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 | 24,895 | $1,093 | — | — |
| Q3 2025 | 18,824 | $811 | — | — |
| Q2 2025 | 17,323 | $715 | — | — |
| Q1 2025 | 17,323 | $673 | — | — |
| Q4 2024 | 17,373 | $687 | — | — |
| Q3 2024 | 17,373 | $677 | — | — |
| Q2 2024 | 19,030 | $729 | — | — |
| Q1 2024 | 19,462 | $730 | — | — |
| Q4 2023 | 21,892 | $791 | — | — |
| Q3 2023 | 22,038 | $748 | — | — |
| Q2 2023 | 24,095 | $806 | — | — |
| Q1 2023 | 24,095 | $762 | — | — |
| Q4 2022 | 21,892 | $791 | — | — |