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 | 14,862 | $653 | — | — |
| Q3 2025 | 16,342 | $704 | — | — |
| Q2 2025 | 16,692 | $689 | — | — |
| Q1 2025 | 18,372 | $714 | — | — |
| Q4 2024 | 19,232 | $761 | — | — |
| Q3 2024 | 21,147 | $824 | — | — |
| Q2 2024 | 24,672 | $945 | — | — |
| Q1 2024 | 24,882 | $933 | — | — |
| Q4 2023 | 26,172 | $945 | — | — |
| Q3 2023 | 28,090 | $954 | — | — |
| Q2 2023 | 35,440 | $1,186 | — | — |
| Q1 2023 | 35,740 | $1,130 | — | — |
| Q4 2022 | 35,740 | $1,074 | — | — |
| Q3 2022 | 68,560 | $1,963 | — | — |
| Q2 2022 | 112,550 | $3,158 | — | — |
| Q1 2022 | 104,550 | $3,161 | — | — |
| Q4 2021 | 93,300 | $2,765 | — | — |