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 | 19,333 | $849 | — | — |
| Q3 2025 | 21,123 | $910 | — | — |
| Q2 2025 | 21,094 | $871 | — | — |
| Q1 2025 | 27,103 | $1,053 | — | — |
| Q4 2024 | 24,812 | $982 | — | — |
| Q3 2024 | 12,169 | $474 | — | — |
| Q2 2024 | 7,651 | $293 | — | — |
| Q1 2024 | 7,651 | $287 | — | — |
| Q4 2023 | 7,651 | $276 | — | — |
| Q3 2023 | 2,075 | $70 | — | — |
| Q2 2023 | 2,075 | $69 | — | — |
| Q1 2023 | 2,075 | $66 | — | — |
| Q4 2022 | 2,075 | $62 | — | — |
| Q3 2022 | 2,075 | $58 | — | — |
| Q2 2022 | 2,075 | $58 | — | — |
| Q4 2021 | 2,075 | $63 | — | — |
| Q3 2021 | 2,956 | $87 | — | — |
| Q2 2021 | 2,956 | $86 | — | — |
| Q1 2021 | 2,956 | $84 | — | — |