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 | 8,484 | $373 | — | — |
| Q3 2025 | 8,484 | $366 | — | — |
| Q2 2025 | 8,250 | $341 | — | — |
| Q1 2025 | 8,991 | $349 | — | — |
| Q4 2024 | 9,166 | $363 | — | — |
| Q3 2024 | 10,406 | $405 | — | — |
| Q2 2024 | 8,901 | $342 | — | — |
| Q1 2024 | 8,546 | $320 | — | — |
| Q4 2023 | 13,046 | $471 | — | — |
| Q3 2023 | 10,460 | $355 | — | — |
| Q2 2023 | 11,218 | $375 | — | — |
| Q1 2023 | 19,154 | $606 | — | — |
| Q4 2022 | 26,144 | $786 | — | — |
| Q3 2022 | 28,829 | $825 | — | — |
| Q2 2022 | 29,389 | $825 | — | — |
| Q1 2022 | 39,634 | $1,198,227 | — | — |
| Q4 2021 | 36,684 | $1,117,127 | — | — |
| Q3 2021 | 44,256 | $1,298,245 | — | — |
| Q2 2021 | 25,995 | $757 | — | — |
| Q1 2021 | 36,770 | $1,048 | — | — |
| Q4 2020 | 39,115 | $1,088 | — | — |
| Q3 2020 | 42,005 | $1,136 | — | — |
| Q2 2020 | 31,430 | $792 | — | — |
| Q1 2020 | 32,425 | $732 | — | — |
| Q4 2019 | 33,225 | $837 | — | — |