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 | 17,134 | $753 | — | — |
| Q3 2025 | 13,072 | $566 | — | — |
| Q2 2025 | 8,000 | $336 | — | — |
| Q1 2025 | 9,369 | $362 | — | — |
| Q4 2024 | 9,629 | $383 | — | — |
| Q3 2024 | 9,883 | $387 | — | — |
| Q2 2024 | 10,194 | $392 | — | — |
| Q1 2024 | 11,127 | $417 | — | — |
| Q4 2023 | 11,127 | $402 | — | — |
| Q3 2023 | 11,911 | $404 | — | — |
| Q2 2023 | 11,181 | $374 | — | — |
| Q1 2023 | 12,023 | $380 | — | — |
| Q4 2022 | 12,770 | $384 | — | — |
| Q3 2022 | 13,423 | $384 | — | — |
| Q2 2022 | 13,423 | $377 | — | — |
| Q1 2022 | 10,772 | $326 | — | — |
| Q4 2021 | 10,772 | $328 | — | — |
| Q3 2021 | 9,686 | $284 | — | — |