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 | 153,421 | $6,738 | — | — |
| Q3 2025 | 148,671 | $6,408 | — | — |
| Q2 2025 | 156,776 | $6,475 | — | — |
| Q1 2025 | 153,446 | $5,961 | — | — |
| Q4 2024 | 151,451 | $5,992 | — | — |
| Q3 2024 | 139,774 | $5,444 | — | — |
| Q2 2024 | 106,409 | $4,074 | — | — |
| Q1 2024 | 105,514 | $3,956 | — | — |
| Q4 2023 | 107,781 | $3,893 | — | — |
| Q3 2023 | 101,498 | $3,447 | — | — |
| Q2 2023 | 114,255 | $3,824 | — | — |
| Q1 2023 | 157,462 | $4,981 | — | — |
| Q4 2022 | 193,650 | $5,823 | — | — |
| Q3 2022 | 60,949 | $1,745 | — | — |
| Q2 2022 | 42,012 | $1,179 | — | — |
| Q1 2022 | 42,012 | $1,270 | — | — |
| Q4 2021 | 18,596 | $566 | — | — |
| Q3 2021 | 18,596 | $546 | — | — |
| Q2 2021 | 18,596 | $541 | — | — |
| Q1 2021 | 18,596 | $530 | — | — |
| Q4 2020 | 18,596 | $517 | — | — |
| Q3 2020 | 14,841 | $392 | — | — |
| Q2 2020 | 14,841 | $374 | — | — |