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 | 26,217 | $1,151 | — | — |
| Q3 2025 | 25,884 | $1,116 | — | — |
| Q2 2025 | 26,329 | $1,087 | — | — |
| Q1 2025 | 26,329 | $1,023 | — | — |
| Q4 2024 | 26,380 | $1,044 | — | — |
| Q3 2024 | 26,380 | $1,028 | — | — |
| Q2 2024 | 26,380 | $1,010 | — | — |
| Q1 2024 | 26,380 | $989 | — | — |
| Q4 2023 | 26,380 | $953 | — | — |
| Q3 2023 | 25,729 | $874 | — | — |
| Q2 2023 | 25,729 | $861 | — | — |
| Q1 2023 | 23,591 | $746 | — | — |
| Q4 2022 | 27,361 | $823 | — | — |
| Q3 2022 | 24,340 | $697 | — | — |
| Q2 2022 | 21,380 | $600 | — | — |
| Q1 2022 | 21,380 | $646 | — | — |
| Q4 2021 | 21,380 | $651 | — | — |
| Q3 2021 | 16,106 | $472 | — | — |