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 | 454,521 | $19,963 | — | — |
| Q3 2025 | 562,177 | $24,230 | — | — |
| Q2 2025 | 509,494 | $21,042 | — | — |
| Q1 2025 | 409,693 | $15,917 | — | — |
| Q4 2024 | 339,446 | $13,431 | — | — |
| Q3 2024 | 258,088 | $10,053 | — | — |
| Q2 2024 | 230,952 | $8,843 | — | — |
| Q1 2024 | 190,780 | $7,152 | — | — |
| Q4 2023 | 199,921 | $7,221 | — | — |
| Q3 2023 | 189,454 | $6,434 | — | — |
| Q2 2023 | 175,266 | $5,866 | — | — |
| Q1 2023 | 181,987 | $5,756 | — | — |
| Q4 2022 | 165,135 | $4,966 | — | — |
| Q3 2022 | 89,765 | $2,570 | — | — |
| Q2 2022 | 54,385 | $1,527 | — | — |
| Q1 2022 | 46,616 | $1,409 | — | — |
| Q4 2021 | 37,345 | $1,137 | — | — |
| Q3 2021 | 27,006 | $792 | — | — |
| Q2 2020 | 52,274 | $1,316 | — | — |
| Q1 2020 | 57,021 | $1,288 | — | — |
| Q4 2019 | 59,982 | $1,512 | — | — |
| Q3 2019 | 62,530 | $1,556 | — | — |
| Q2 2019 | 64,609 | $1,617 | — | — |