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 | 71,554 | $3,143 | — | — |
| Q3 2025 | 68,379 | $2,947 | — | — |
| Q2 2025 | 67,349 | $2,782 | — | — |
| Q1 2025 | 68,018 | $2,643 | — | — |
| Q4 2024 | 73,148 | $2,894 | — | — |
| Q3 2024 | 72,878 | $2,839 | — | — |
| Q2 2024 | 71,908 | $2,753 | — | — |
| Q1 2024 | 79,125 | $2,966 | — | — |
| Q4 2023 | 20,130 | $727 | — | — |
| Q3 2023 | 71,970 | $2,444 | — | — |
| Q2 2023 | 85,785 | $2,871 | — | — |
| Q1 2023 | 88,145 | $2,788 | — | — |
| Q4 2022 | 86,746 | $2,608 | — | — |
| Q3 2022 | 83,986 | $2,405 | — | — |
| Q2 2022 | 76,936 | $2,160 | — | — |
| Q1 2022 | 78,861 | $2,384 | — | — |
| Q4 2021 | 88,996 | $2,710 | — | — |
| Q2 2021 | 83,500 | $2,431 | — | — |
| Q1 2021 | 82,750 | $2,358 | — | — |
| Q3 2020 | 79,275 | $1,996 | — | — |
| Q2 2020 | 79,275 | $1,996 | — | — |
| Q4 2019 | 72,500 | $1,827 | — | — |
| Q3 2019 | 71,985 | $1,792 | — | — |
| Q2 2019 | 71,505 | $1,790 | — | — |
| Q1 2019 | 57,405 | $1,403 | — | — |