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 | 24,541 | $1,078 | — | — |
| Q3 2025 | 14,664 | $632 | — | — |
| Q2 2025 | 14,664 | $606 | — | — |
| Q1 2025 | 14,664 | $570 | — | — |
| Q4 2024 | 14,816 | $586 | — | — |
| Q2 2023 | 325 | $11 | — | — |
| Q1 2023 | 325 | $10 | — | — |
| Q4 2020 | 47,795 | $1,338 | — | — |
| Q3 2020 | 47,795 | $1,299 | — | — |
| Q2 2020 | 61,524 | $1,598 | — | — |
| Q1 2020 | 699,573 | $16,860 | — | — |
| Q4 2019 | 41,755 | $1,068 | — | — |
| Q3 2019 | 41,755 | $1,058 | — | — |
| Q2 2019 | 41,755 | $1,042 | — | — |
| Q1 2019 | 41,755 | $1,027 | — | — |
| Q4 2018 | 41,755 | $1,009 | — | — |