Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,114 | $393 | — | — |
| Q4 2024 | 53,602 | $2,121 | — | — |
| Q2 2024 | 39,459 | $1,511 | — | — |
| Q1 2024 | 26,495 | $993 | — | — |
| Q2 2023 | 19,517 | $653 | — | — |
| Q1 2023 | 38,623 | $1,222 | — | — |
| Q4 2022 | 48,530 | $1,459 | — | — |
| Q1 2022 | 10,705 | $324 | — | — |
| Q3 2021 | 8,609 | $253 | — | — |
| Q2 2021 | 13,236 | $385 | — | — |
| Q4 2020 | 10,993 | $306 | — | — |
| Q3 2020 | 14,795 | $391 | — | — |
| Q2 2020 | 10,473 | $264 | — | — |
| Q1 2020 | 34,149 | $771 | — | — |
| Q4 2019 | 23,519 | $593 | — | — |
| Q3 2019 | 9,527 | $237 | — | — |
| Q2 2019 | 55,115 | $1,380 | — | — |
| Q1 2019 | 35,166 | $860 | — | — |
| Q4 2018 | 34,521 | $788 | — | — |