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 | 14,927 | $656 | — | — |
| Q3 2025 | 11,242 | $485 | — | — |
| Q2 2025 | 136,818 | $5,752 | — | — |
| Q1 2025 | 78,036 | $3,032 | — | — |
| Q4 2024 | 53,780 | $2,128 | — | — |
| Q3 2024 | 14,930 | $582 | — | — |
| Q2 2024 | 15,229 | $583 | — | — |
| Q1 2024 | 19,637 | $746 | — | — |
| Q4 2023 | 16,831 | $618 | — | — |
| Q3 2023 | 16,831 | $572 | — | — |
| Q2 2023 | 33,831 | $1,132 | — | — |
| Q1 2023 | 53,872 | $1,704 | — | — |
| Q4 2022 | 67,645 | $2,034 | — | — |