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 | 250,883 | $11,019 | — | — |
| Q3 2025 | 244,270 | $10,528 | — | — |
| Q2 2025 | 228,616 | $9,442 | — | — |
| Q1 2025 | 232,231 | $9,022 | — | — |
| Q4 2024 | 239,056 | $9,459 | — | — |
| Q3 2024 | 208,212 | $8,115 | — | — |
| Q2 2024 | 200,390 | $7,679 | — | — |
| Q1 2024 | 207,153 | $7,765 | — | — |
| Q4 2023 | 224,681 | $8,110 | — | — |
| Q3 2023 | 143,525 | $4,880 | — | — |
| Q2 2023 | 21,976 | $736 | — | — |
| Q1 2023 | 24,444 | $777 | — | — |
| Q4 2022 | 29,772 | $892 | — | — |
| Q3 2022 | 23,822 | $684 | — | — |
| Q2 2022 | 23,578 | $661 | — | — |
| Q1 2022 | 23,358 | $705 | — | — |
| Q4 2021 | 42,640 | $1,296 | — | — |
| Q3 2021 | 35,103 | $1,030 | — | — |
| Q2 2021 | 25,018 | $730 | — | — |
| Q1 2021 | 43,276 | $1,234 | — | — |
| Q4 2020 | 44,034 | $1,225 | — | — |
| Q3 2020 | 23,891 | $631 | — | — |
| Q2 2020 | 99,862 | $2,514 | — | — |
| Q1 2020 | 99,862 | $2,256 | — | — |
| Q4 2019 | 95,168 | $2,399 | — | — |