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 | 893,154 | $39,227 | — | — |
| Q3 2025 | 202,684 | $8,736 | — | — |
| Q2 2025 | 212,505 | $8,776 | — | — |
| Q1 2025 | 973,543 | $37,822 | — | — |
| Q4 2024 | 952,820 | $37,700 | — | — |
| Q3 2024 | 156,297 | $6,088 | — | — |
| Q2 2024 | 158,881 | $6,111 | — | — |
| Q1 2024 | 186,570 | $6,995 | — | — |
| Q4 2023 | 907,783 | $32,789 | — | — |
| Q3 2023 | 676,581 | $22,963 | — | — |
| Q2 2023 | 324,115 | $10,805 | — | — |
| Q1 2023 | 356,413 | $11,384 | — | — |
| Q4 2022 | 1,126,140 | $34,133 | — | — |
| Q3 2022 | 919,100 | $26,181 | — | — |