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 | 44,093 | $1,937 | — | — |
| Q2 2025 | 16,410 | $678 | — | — |
| Q1 2025 | 7,522 | $292 | — | — |
| Q2 2024 | 12,793 | $490 | — | — |
| Q2 2023 | 55,743 | $1,866 | — | — |
| Q1 2023 | 36,384 | $1,151 | — | — |
| Q4 2022 | 24,920 | $749 | — | — |
| Q2 2021 | 188,626 | $5,492 | — | — |
| Q1 2021 | 99,261 | $2,829 | — | — |
| Q4 2020 | 52,005 | $1,447 | — | — |
| Q3 2020 | 32,544 | $859 | — | — |
| Q2 2020 | 148,642 | $3,743 | — | — |
| Q4 2019 | 31,881 | $803 | — | — |
| Q2 2019 | 248,223 | $6,213 | — | — |