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 | 183,397 | $8,055 | — | — |
| Q3 2025 | 197,448 | $8,510 | — | — |
| Q2 2025 | 227,778 | $9,407 | — | — |
| Q1 2025 | 240,368 | $9,338 | — | — |
| Q4 2024 | 265,911 | $10,521 | — | — |
| Q3 2024 | 287,452 | $11,196 | — | — |
| Q2 2024 | 310,253 | $11,880 | — | — |
| Q1 2024 | 335,631 | $12,583 | — | — |
| Q4 2023 | 339,061 | $12,247 | — | — |
| Q3 2023 | 361,805 | $12,287 | — | — |
| Q2 2023 | 342,433 | $11,461 | — | — |
| Q1 2023 | 350,078 | $11,073 | — | — |
| Q4 2022 | 354,400 | $10,657 | — | — |
| Q3 2022 | 350,186 | $10,026 | — | — |
| Q2 2022 | 183,238 | $5,143 | — | — |