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 | 14,302 | $628 | — | — |
| Q3 2025 | 14,297 | $616 | — | — |
| Q2 2025 | 14,297 | $590 | — | — |
| Q1 2025 | 14,297 | $555 | — | — |
| Q4 2024 | 144,652 | $5,723 | — | — |
| Q3 2024 | 148,156 | $5,771 | — | — |
| Q2 2024 | 151,674 | $5,808 | — | — |
| Q1 2024 | 152,476 | $5,716 | — | — |
| Q4 2023 | 154,597 | $5,584 | — | — |
| Q3 2023 | 155,227 | $5,272 | — | — |
| Q2 2023 | 157,885 | $5,284 | — | — |
| Q1 2023 | 158,303 | $5,007 | — | — |
| Q4 2022 | 159,689 | $4,886 | — | — |
| Q3 2022 | 14,683 | $420 | — | — |
| Q2 2022 | 14,889 | $418 | — | — |
| Q1 2022 | 14,889 | $445 | — | — |
| Q4 2021 | 15,139 | $461 | — | — |
| Q3 2021 | 15,139 | $453 | — | — |
| Q2 2021 | 15,705 | $458 | — | — |
| Q1 2021 | 80,410 | $2,313 | — | — |
| Q4 2020 | 80,869 | $2,256 | — | — |
| Q3 2020 | 81,009 | $2,129 | — | — |
| Q2 2020 | 75,364 | $1,953 | — | — |
| Q1 2020 | 75,470 | $1,804 | — | — |
| Q4 2019 | 75,724 | $1,912 | — | — |
| Q3 2019 | 75,762 | $1,889 | — | — |
| Q2 2019 | 22,727 | $569 | — | — |