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 | 9,525 | $418 | — | — |
| Q3 2025 | 12,025 | $518 | — | — |
| Q2 2025 | 12,025 | $497 | — | — |
| Q1 2025 | 12,785 | $497 | — | — |
| Q4 2024 | 12,025 | $476 | — | — |
| Q3 2024 | 13,025 | $507 | — | — |
| Q2 2024 | 13,025 | $499 | — | — |
| Q1 2024 | 13,925 | $522 | — | — |
| Q4 2023 | 13,925 | $503 | — | — |