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 | 193,497 | $8,498 | — | — |
| Q3 2025 | 203,129 | $8,755 | — | — |
| Q2 2025 | 202,001 | $8,343 | — | — |
| Q1 2025 | 203,102 | $7,891 | — | — |
| Q4 2024 | 202,880 | $8,027 | — | — |
| Q3 2024 | 184,688 | $7,194 | — | — |
| Q2 2024 | 174,593 | $6,685 | — | — |
| Q1 2024 | 174,267 | $6,533 | — | — |
| Q4 2023 | 174,487 | $6,302 | — | — |