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 | 39,392 | $1,730 | — | — |
| Q3 2025 | 39,659 | $1,709 | — | — |
| Q2 2025 | 19,968 | $825 | — | — |
| Q1 2025 | 21,146 | $822 | — | — |
| Q4 2024 | 42,437 | $1,679 | — | — |
| Q3 2024 | 42,437 | $1,653 | — | — |
| Q2 2024 | 42,879 | $1,642 | — | — |
| Q1 2024 | 42,879 | $1,608 | — | — |
| Q4 2023 | 42,879 | $1,549 | — | — |
| Q3 2023 | 44,862 | $1,524 | — | — |