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 | 163,375 | $7,175 | — | — |
| Q3 2025 | 251,280 | $10,830 | — | — |
| Q2 2025 | 261,142 | $10,785 | — | — |
| Q1 2025 | 263,892 | $10,252 | — | — |
| Q4 2024 | 260,072 | $10,290 | — | — |
| Q3 2024 | 261,612 | $10,190 | — | — |
| Q2 2024 | 264,412 | $10,124 | — | — |
| Q1 2024 | 266,512 | $9,992 | — | — |
| Q4 2023 | 268,062 | $9,682 | — | — |
| Q3 2023 | 264,241 | $8,974 | — | — |
| Q2 2023 | 446,996 | $14,961 | — | — |
| Q1 2023 | 455,171 | $14,397 | — | — |
| Q4 2022 | 454,721 | $13,673 | — | — |