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 | 197,218 | $8,662 | — | — |
| Q3 2025 | 127,259 | $5,485 | — | — |
| Q2 2025 | 148,102 | $6 | — | — |
| Q1 2025 | 151,974 | $6 | — | — |
| Q4 2024 | 180,864 | $7 | — | — |
| Q3 2024 | 138,325 | $5 | — | — |
| Q2 2024 | 126,452 | $5 | — | — |
| Q1 2024 | 87,466 | $3 | — | — |
| Q4 2023 | 83,716 | $3 | — | — |
| Q3 2023 | 67,125 | $2 | — | — |
| Q2 2023 | 65,835 | $2 | — | — |
| Q1 2023 | 62,506 | $2 | — | — |
| Q4 2022 | 55,953 | $2 | — | — |
| Q3 2022 | 33,720 | $965 | — | — |
| Q2 2022 | 24,391 | $685 | — | — |
| Q1 2022 | 19,662 | $594 | — | — |
| Q4 2021 | 15,606 | $475 | — | — |
| Q3 2021 | 14,591 | $428 | — | — |
| Q4 2019 | 572,791 | $14,434 | — | — |
| Q3 2019 | 54,264 | $1,351 | — | — |