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 | 43,240 | $1,899 | — | — |
| Q3 2025 | 46,836 | $2,019 | — | — |
| Q2 2025 | 46,030 | $1,901 | — | — |
| Q1 2025 | 50,577 | $1,965 | — | — |
| Q4 2024 | 57,135 | $2,261 | — | — |
| Q3 2024 | 33,196 | $1,293 | — | — |
| Q2 2024 | 37,229 | $1,425 | — | — |
| Q1 2024 | 38,757 | $1,453 | — | — |
| Q4 2023 | 89,867 | $3,288 | — | — |
| Q3 2023 | 73,586 | $2,499 | — | — |
| Q2 2023 | 82,643 | $2,766 | — | — |
| Q1 2023 | 834,263 | $26,388 | — | — |
| Q4 2022 | 838,232 | $25,206 | — | — |
| Q3 2022 | 404,884 | $11,592 | — | — |
| Q2 2022 | 43,247 | $1,214 | — | — |
| Q1 2022 | 37,164 | $1,124 | — | — |
| Q4 2021 | 37,624 | $1,146 | — | — |
| Q3 2021 | 32,771 | $961 | — | — |
| Q2 2021 | 28,658 | $834 | — | — |
| Q1 2021 | 33,541 | $956 | — | — |
| Q4 2020 | 32,461 | $903 | — | — |