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 | 1,577,949 | $69,304 | — | — |
| Q3 2025 | 1,157,588 | $49,892 | — | — |
| Q2 2025 | 42,599 | $1,759 | — | — |
| Q1 2025 | 42,221 | $1,640 | — | — |
| Q4 2024 | 51,398 | $2,034 | — | — |
| Q3 2024 | 50,548 | $1,969 | — | — |
| Q2 2024 | 51,412 | $1,969 | — | — |
| Q1 2024 | 41,062 | $1,539 | — | — |
| Q4 2023 | 41,062 | $1,483 | — | — |
| Q3 2023 | 31,945 | $1,085 | — | — |
| Q2 2023 | 32,700 | $1,094 | — | — |
| Q1 2023 | 42,351 | $1,340 | — | — |
| Q4 2022 | 43,501 | $1,308 | — | — |