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 | 35,850 | $1,575 | — | — |
| Q3 2025 | 37,599 | $1,621 | — | — |
| Q2 2025 | 39,920 | $1,649 | — | — |
| Q1 2025 | 41,308 | $1,605 | — | — |
| Q4 2024 | 41,308 | $1,634 | — | — |
| Q3 2024 | 41,308 | $1,609 | — | — |
| Q2 2024 | 41,899 | $1,604 | — | — |
| Q1 2024 | 42,434 | $1,591 | — | — |
| Q4 2023 | 43,759 | $1,581 | — | — |
| Q3 2023 | 38,893 | $1,321 | — | — |
| Q2 2023 | 40,213 | $1,346 | — | — |
| Q1 2023 | 43,689 | $1,382 | — | — |
| Q4 2022 | 41,005 | $1,233 | — | — |
| Q3 2022 | 55,963 | $1,612 | — | — |
| Q2 2022 | 55,963 | $1,571 | — | — |
| Q1 2022 | 53,497 | $1,617 | — | — |
| Q4 2021 | 56,564 | $1,723,000 | — | — |
| Q3 2021 | 45,350 | $1,330,000 | — | — |
| Q2 2021 | 45,350 | $1,320,000 | — | — |
| Q1 2021 | 55,944 | $1,594,000 | — | — |
| Q4 2020 | 68,894 | $1,917,000 | — | — |
| Q3 2020 | 69,258 | $1,829,000 | — | — |
| Q2 2020 | 70,026 | $1,763,000 | — | — |
| Q1 2020 | 70,026 | $1,581,000 | — | — |
| Q4 2019 | 75,605 | $1,905,000 | — | — |
| Q3 2019 | 39,542 | $984,000 | — | — |
| Q2 2019 | 40,397 | $1,011,000 | — | — |
| Q1 2019 | 40,397 | $988,000 | — | — |