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 | 83,286 | $3,658 | — | — |
| Q3 2025 | 60,526 | $2,609 | — | — |
| Q2 2025 | 67,063 | $2,770 | — | — |
| Q1 2025 | 35,828 | $1,392 | — | — |
| Q4 2024 | 28,988 | $1,147 | — | — |
| Q3 2024 | 21,529 | $839 | — | — |
| Q2 2024 | 22,425 | $859 | — | — |
| Q1 2024 | 22,900 | $859 | — | — |
| Q4 2023 | 22,900 | $827 | — | — |
| Q3 2023 | 17,900 | $608 | — | — |
| Q2 2023 | 17,978 | $602 | — | — |
| Q1 2023 | 28,362 | $897 | — | — |
| Q4 2022 | 63,218 | $1,901 | — | — |
| Q1 2022 | 6,900 | $209 | — | — |
| Q4 2021 | 6,900 | $210 | — | — |