Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,238 | $269 | — | — |
| Q2 2025 | 1,360 | $56 | — | — |
| Q1 2025 | 6,168 | $243 | — | — |
| Q4 2024 | 16,011 | $633 | — | — |
| Q2 2024 | 11,388 | $436 | — | — |
| Q1 2024 | 11,270 | $423 | — | — |
| Q3 2023 | 10,545 | $358 | — | — |
| Q1 2023 | 10,545 | $337 | — | — |
| Q4 2022 | 10,545 | $317 | — | — |
| Q3 2022 | 10,545 | $302 | — | — |
| Q2 2022 | 10,924 | $307 | — | — |
| Q1 2022 | 10,874 | $329 | — | — |
| Q4 2021 | 10,874 | $331 | — | — |