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 | 74,988 | $3,293 | — | — |
| Q3 2025 | 72,904 | $3,142 | — | — |
| Q2 2025 | 72,904 | $3,011 | — | — |
| Q1 2025 | 72,904 | $2,832 | — | — |
| Q4 2024 | 72,904 | $2,885 | — | — |
| Q3 2024 | 59,516 | $2,318 | — | — |
| Q2 2024 | 59,516 | $2,279 | — | — |
| Q1 2024 | 59,516 | $2,231 | — | — |
| Q4 2023 | 59,516 | $2,150 | — | — |
| Q3 2023 | 59,516 | $2,021 | — | — |
| Q2 2023 | 53,631 | $1,795 | — | — |
| Q1 2023 | 53,631 | $1,696 | — | — |
| Q4 2022 | 53,631 | $1,613 | — | — |
| Q3 2022 | 18,040 | $516 | — | — |