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 | 20,990 | $922 | — | — |
| Q3 2025 | 11,040 | $476 | — | — |
| Q2 2025 | 11,040 | $456 | — | — |
| Q1 2025 | 11,040 | $429 | — | — |
| Q4 2024 | 12,340 | $488 | — | — |
| Q3 2024 | 6,100 | $238 | — | — |
| Q2 2024 | 6,100 | $234 | — | — |
| Q1 2024 | 6,100 | $229 | — | — |
| Q4 2023 | 10,800 | $390 | — | — |
| Q3 2023 | 10,800 | $367 | — | — |
| Q2 2023 | 10,400 | $348 | — | — |
| Q1 2023 | 10,400 | $329 | — | — |
| Q4 2022 | 10,400 | $0 | — | — |
| Q3 2022 | 8,350 | $239 | — | — |
| Q2 2022 | 8,350 | $234 | — | — |
| Q1 2022 | 8,350 | $252 | — | — |