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 | 34,522 | $1,516 | — | — |
| Q3 2025 | 32,372 | $1,395 | — | — |
| Q2 2025 | 32,427 | $1,339 | — | — |
| Q1 2025 | 32,661 | $1,269 | — | — |
| Q4 2024 | 32,859 | $1,300 | — | — |
| Q3 2024 | 29,446 | $1,147 | — | — |
| Q2 2024 | 29,328 | $1,123 | — | — |
| Q1 2024 | 29,907 | $1,121 | — | — |
| Q4 2023 | 30,197 | $1,091 | — | — |
| Q3 2023 | 22,082 | $750 | — | — |
| Q2 2023 | 20,256 | $678 | — | — |
| Q1 2023 | 20,256 | $641 | — | — |
| Q4 2022 | 20,823 | $626 | — | — |
| Q3 2022 | 12,562 | $360 | — | — |
| Q2 2022 | 13,247 | $372 | — | — |
| Q1 2022 | 13,847 | $419 | — | — |
| Q4 2021 | 13,847 | $422 | — | — |
| Q3 2021 | 8,127 | $238 | — | — |
| Q2 2021 | 7,527 | $219 | — | — |
| Q1 2021 | 7,527 | $215 | — | — |
| Q4 2020 | 7,527 | $209 | — | — |