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 | 18,697 | $821 | — | — |
| Q3 2025 | 11,710 | $505 | — | — |
| Q2 2025 | 11,713 | $484 | — | — |
| Q1 2025 | 7,359 | $286 | — | — |
| Q4 2024 | 11,647 | $461 | — | — |
| Q3 2024 | 11,650 | $461 | — | — |
| Q2 2024 | 11,316 | $433 | — | — |
| Q1 2024 | 11,373 | $429 | — | — |
| Q4 2023 | 12,206 | $441 | — | — |