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 | 172,787 | $7,589 | — | — |
| Q3 2025 | 148,984 | $6,421 | — | — |
| Q2 2025 | 168,719 | $6,968 | — | — |
| Q1 2025 | 186,556 | $7,248 | — | — |
| Q4 2024 | 205,869 | $8,145 | — | — |
| Q3 2024 | 181,629 | $7,074 | — | — |
| Q2 2024 | 161,231 | $6,174 | — | — |
| Q1 2024 | 170,507 | $6,392 | — | — |
| Q4 2023 | 193,279 | $6,981 | — | — |
| Q3 2023 | 126,186 | $4,285 | — | — |
| Q2 2023 | 107,445 | $3,596 | — | — |
| Q1 2023 | 135,325 | $4,280 | — | — |
| Q4 2022 | 137,249 | $4,127 | — | — |
| Q3 2022 | 58,338 | $1,670 | — | — |
| Q2 2022 | 39,846 | $1,121 | — | — |
| Q1 2022 | 83,229 | $2,516 | — | — |
| Q4 2021 | 49,225 | $1,499 | — | — |
| Q3 2021 | 46,344 | $1,359 | — | — |
| Q2 2021 | 40,549 | $1,181 | — | — |
| Q1 2021 | 50,523 | $1,441 | — | — |
| Q4 2020 | 50,523 | $1,405 | — | — |
| Q3 2020 | 22,192 | $586 | — | — |