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 | 10,224 | $449 | — | — |
| Q3 2025 | 6,606 | $285 | — | — |
| Q2 2025 | 6,056 | $250 | — | — |
| Q1 2025 | 6,056 | $235 | — | — |
| Q4 2024 | 6,057 | $240 | — | — |
| Q3 2024 | 5,801 | $226 | — | — |
| Q2 2024 | 5,501 | $211 | — | — |
| Q1 2024 | 6,001 | $225 | — | — |
| Q4 2023 | 6,001 | $217 | — | — |
| Q3 2023 | 6,000 | $204 | — | — |
| Q2 2023 | 6,000 | $201 | — | — |
| Q1 2023 | 7,065 | $223 | — | — |
| Q4 2022 | 16,380 | $0 | — | — |
| Q2 2022 | 150,992 | $4 | — | — |