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 | 131,475 | $6 | — | — |
| Q3 2025 | 173,893 | $7,495 | — | — |
| Q2 2025 | 177,358 | $7,325 | — | — |
| Q1 2025 | 180,731 | $7,021 | — | — |
| Q4 2024 | 180,065 | $7,125 | — | — |
| Q3 2024 | 232,384 | $9,051 | — | — |
| Q2 2024 | 213,481 | $8,174 | — | — |
| Q1 2024 | 204,584 | $7,670 | — | — |
| Q4 2023 | 153,614 | $5,549 | — | — |