Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,095 | $789 | — | — |
| Q1 2025 | 19,098 | $742 | — | — |
| Q4 2024 | 17,872 | $707 | — | — |
| Q2 2024 | 14,195 | $544 | — | — |
| Q1 2024 | 17,070 | $640 | — | — |
| Q4 2023 | 17,070 | $617 | — | — |
| Q3 2023 | 12,095 | $411 | — | — |
| Q2 2023 | 26,612 | $891 | — | — |
| Q1 2023 | 28,452 | $900 | — | — |
| Q4 2022 | 29,004 | $872 | — | — |
| Q3 2022 | 12,919 | $370 | — | — |
| Q2 2022 | 12,919 | $363 | — | — |
| Q1 2022 | 12,919 | $391 | — | — |
| Q4 2021 | 12,994 | $396 | — | — |
| Q4 2020 | 14,992 | $417 | — | — |