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 | 70,195 | $3,083 | — | — |
| Q3 2025 | 74,308 | $3,203 | — | — |
| Q2 2025 | 122,866 | $5,074 | — | — |
| Q1 2025 | 141,646 | $5,503 | — | — |
| Q4 2024 | 172,660 | $6,832 | — | — |
| Q3 2024 | 214,762 | $8,365 | — | — |
| Q2 2024 | 593,003 | $22,706 | — | — |
| Q1 2024 | 869,893 | $32,612 | — | — |
| Q4 2023 | 912,098 | $32,945 | — | — |
| Q3 2023 | 211,394 | $7,179 | — | — |
| Q2 2023 | 217,404 | $7,277 | — | — |
| Q1 2023 | 229,464 | $7,258 | — | — |
| Q4 2022 | 229,464 | $6,900 | — | — |
| Q3 2022 | 131,413 | $3,762 | — | — |