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 | 268,853 | $11,808 | — | — |
| Q3 2025 | 199,763 | $8,610 | — | — |
| Q2 2025 | 163,454 | $6,751 | — | — |
| Q1 2025 | 161,379 | $6,270 | — | — |
| Q4 2024 | 162,203 | $6,418 | — | — |
| Q3 2024 | 153,502 | $5,979 | — | — |
| Q2 2024 | 120,988 | $4,633 | — | — |
| Q1 2024 | 170,232 | $6,382 | — | — |
| Q4 2023 | 16,285 | $588 | — | — |
| Q3 2023 | 24,262 | $824 | — | — |
| Q2 2023 | 25,652 | $859 | — | — |
| Q1 2023 | 21,201 | $671 | — | — |
| Q4 2022 | 22,042 | $663 | — | — |
| Q3 2022 | 7,215 | $207 | — | — |