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 | 77,315 | $3,396 | — | — |
| Q3 2025 | 77,556 | $3,343 | — | — |
| Q2 2025 | 77,556 | $3,203 | — | — |
| Q1 2025 | 95,587 | $3,714 | — | — |
| Q4 2024 | 95,587 | $3,782 | — | — |
| Q3 2024 | 26,170 | $1,019 | — | — |
| Q2 2024 | 26,170 | $1,002 | — | — |
| Q1 2024 | 26,731 | $1,002 | — | — |
| Q4 2023 | 26,731 | $966 | — | — |
| Q3 2023 | 22,176 | $753 | — | — |
| Q2 2023 | 22,386 | $749 | — | — |
| Q1 2023 | 49,072 | $1,552 | — | — |
| Q4 2022 | 49,126 | $1,477 | — | — |
| Q3 2022 | 20,482 | $586 | — | — |
| Q2 2022 | 20,230 | $568 | — | — |
| Q1 2022 | 20,912 | $632 | — | — |
| Q4 2021 | 20,924 | $637 | — | — |