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 | 26,916 | $1,182 | — | — |
| Q3 2025 | 25,208 | $1,086 | — | — |
| Q2 2025 | 24,514 | $1,012 | — | — |
| Q1 2025 | 23,842 | $926 | — | — |
| Q4 2024 | 22,042 | $859 | — | — |
| Q3 2024 | 22,698 | $884 | — | — |
| Q2 2024 | 23,311 | $892 | — | — |
| Q1 2024 | 23,399 | $877 | — | — |
| Q4 2023 | 23,525 | $850 | — | — |