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 | 17,158 | $754 | — | — |
| Q3 2025 | 16,004 | $690 | — | — |
| Q2 2025 | 17,305 | $715 | — | — |
| Q1 2025 | 15,465 | $601 | — | — |
| Q4 2024 | 16,633 | $658 | — | — |
| Q3 2024 | 16,733 | $652 | — | — |
| Q2 2024 | 14,163 | $542 | — | — |
| Q1 2024 | 14,163 | $531 | — | — |
| Q4 2023 | 14,563 | $526 | — | — |
| Q3 2023 | 13,780 | $468 | — | — |
| Q2 2023 | 13,412 | $449 | — | — |
| Q1 2023 | 13,412 | $424 | — | — |
| Q4 2022 | 13,412 | $403 | — | — |
| Q3 2022 | 11,510 | $330 | — | — |