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 | 6,769 | $297 | — | — |
| Q2 2025 | 6,610 | $273 | — | — |
| Q1 2025 | 6,801 | $264 | — | — |
| Q4 2024 | 13,097 | $518 | — | — |
| Q3 2024 | 12,898 | $502 | — | — |
| Q2 2024 | 11,011 | $422 | — | — |
| Q1 2024 | 11,026 | $413 | — | — |
| Q4 2023 | 13,056 | $472 | — | — |
| Q3 2023 | 11,289 | $383 | — | — |
| Q2 2023 | 10,988 | $368 | — | — |
| Q1 2023 | 10,988 | $348 | — | — |
| Q4 2022 | 11,083 | $333 | — | — |
| Q3 2022 | 13,563 | $388 | — | — |
| Q2 2022 | 12,827 | $360 | — | — |
| Q1 2022 | 13,483 | $408 | — | — |
| Q4 2021 | 13,051 | $397 | — | — |
| Q3 2021 | 13,051 | $383 | — | — |
| Q2 2021 | 380 | $11 | — | — |
| Q4 2020 | 380 | $11 | — | — |
| Q3 2020 | 380 | $10 | — | — |