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 | 1,914,793 | $84,098 | — | — |
| Q3 2025 | 1,983,829 | $85,503 | — | — |
| Q2 2025 | 1,793,481 | $74,071 | — | — |
| Q1 2025 | 1,833,447 | $71,229 | — | — |
| Q4 2024 | 1,882,481 | $74,483 | — | — |
| Q3 2024 | 1,824,544 | $71,066 | — | — |
| Q2 2024 | 1,498,984 | $57,396 | — | — |
| Q1 2024 | 1,576,690 | $59,110 | — | — |
| Q4 2023 | 1,630,288 | $58,886 | — | — |
| Q3 2023 | 1,883,100 | $63,950 | — | — |
| Q2 2023 | 2,402,742 | $80,420 | — | — |
| Q1 2023 | 2,413,344 | $76,334 | — | — |
| Q4 2022 | 2,451,410 | $73,714 | — | — |
| Q3 2022 | 2,428,133 | $69,517 | — | — |
| Q2 2022 | 496,248 | $13,930 | — | — |
| Q1 2022 | 498,414 | $15,068 | — | — |
| Q4 2021 | 498,895 | $15,193 | — | — |
| Q3 2021 | 495,068 | $14,523 | — | — |