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 | 16,102 | $707 | — | — |
| Q3 2025 | 16,662 | $720 | — | — |
| Q2 2025 | 94,157 | $3,889 | — | — |
| Q1 2025 | 92,697 | $3,601 | — | — |
| Q4 2024 | 80,679 | $3,192 | — | — |
| Q3 2024 | 14,361 | $559 | — | — |
| Q2 2024 | 11,766 | $451 | — | — |
| Q1 2024 | 11,766 | $441 | — | — |
| Q4 2023 | 12,116 | $438 | — | — |
| Q2 2023 | 36,415 | $1,219 | — | — |
| Q1 2023 | 82,716 | $2,616 | — | — |
| Q4 2022 | 77,586 | $2,333 | — | — |
| Q3 2022 | 60,572 | $1,734 | — | — |
| Q2 2022 | 32,749 | $919 | — | — |