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 | 45,454 | $1,996 | — | — |
| Q3 2025 | 26,044 | $1,122 | — | — |
| Q2 2025 | 26,044 | $1,076 | — | — |
| Q1 2025 | 26,248 | $1,020 | — | — |
| Q4 2024 | 28,183 | $1,115 | — | — |
| Q3 2024 | 9,814 | $382 | — | — |
| Q2 2024 | 9,814 | $376 | — | — |
| Q1 2024 | 9,814 | $366 | — | — |
| Q4 2023 | 10,408 | $376 | — | — |
| Q3 2023 | 9,814 | $333 | — | — |
| Q2 2023 | 11,690 | $391 | — | — |
| Q1 2023 | 95,642 | $3,025 | — | — |
| Q4 2022 | 99,675 | $2,997 | — | — |
| Q3 2022 | 109,275 | $3,129 | — | — |
| Q2 2022 | 156,838 | $4,742 | — | — |
| Q1 2022 | 156,838 | $4,742 | — | — |
| Q4 2021 | 159,509 | $4,857 | — | — |
| Q3 2021 | 150,144 | $4,404 | — | — |
| Q2 2021 | 158,375 | $4,611 | — | — |
| Q1 2021 | 167,664 | $4,778 | — | — |
| Q4 2020 | 180,045 | $5,008 | — | — |
| Q3 2020 | 171,965 | $4,524 | — | — |
| Q2 2020 | 178,264 | $4,489 | — | — |
| Q1 2020 | 177,339 | $4,004 | — | — |
| Q4 2018 | 181,899 | $4,608 | — | — |