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 | 59,500 | $2,613 | — | — |
| Q3 2025 | 59,100 | $2,547 | — | — |
| Q2 2025 | 59,100 | $2,441 | — | — |
| Q1 2025 | 59,100 | $2,296 | — | — |
| Q4 2024 | 59,100 | $2,338 | — | — |
| Q3 2024 | 59,100 | $2,302 | — | — |
| Q2 2024 | 59,100 | $2,263 | — | — |
| Q1 2024 | 59,100 | $2,210 | — | — |
| Q4 2023 | 59,100 | $2,135 | — | — |