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 | 73,085 | $3,210 | — | — |
| Q3 2025 | 37,010 | $1,595 | — | — |
| Q2 2025 | 36,590 | $1,511 | — | — |
| Q1 2025 | 36,680 | $1,425 | — | — |
| Q4 2024 | 38,369 | $1,518 | — | — |
| Q3 2024 | 10,849 | $423 | — | — |
| Q2 2024 | 10,699 | $410 | — | — |
| Q1 2024 | 10,699 | $401 | — | — |
| Q4 2023 | 12,699 | $459 | — | — |
| Q3 2023 | 8,054 | $274 | — | — |
| Q2 2023 | 10,804 | $362 | — | — |
| Q1 2023 | 16,694 | $528 | — | — |
| Q4 2022 | 33,744 | $1,015 | — | — |
| Q3 2022 | 19,465 | $557 | — | — |
| Q2 2022 | 36,565 | $1,026 | — | — |
| Q1 2022 | 9,290 | $281 | — | — |