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 | 1,417,784 | $62 | — | — |
| Q3 2025 | 1,443,745 | $62 | — | — |
| Q2 2025 | 1,420,155 | $59 | — | — |
| Q1 2025 | 1,222,857 | $48 | — | — |
| Q4 2024 | 1,180,530 | $47 | — | — |
| Q3 2024 | 996,634 | $39 | — | — |
| Q2 2024 | 941,474 | $36 | — | — |
| Q1 2024 | 901,227 | $34 | — | — |
| Q4 2023 | 832,463 | $30 | — | — |
| Q3 2023 | 677,473 | $23 | — | — |
| Q2 2023 | 606,913 | $20 | — | — |
| Q1 2023 | 546,894 | $17 | — | — |
| Q4 2022 | 475,569 | $14 | — | — |
| Q3 2022 | 417,946 | $11,965 | — | — |
| Q2 2022 | 344,191 | $9,661 | — | — |
| Q1 2022 | 270,878 | $8,189 | — | — |
| Q4 2021 | 226,553 | $6,899 | — | — |
| Q3 2021 | 183,640 | $5,387 | — | — |
| Q2 2021 | 154,023 | $4,484 | — | — |
| Q1 2021 | 155,093 | $4,420 | — | — |
| Q4 2020 | 105,063 | $2,922 | — | — |
| Q3 2020 | 86,105 | $2,274 | — | — |