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 | 20,172 | $886 | — | — |
| Q3 2025 | 24,366 | $1,050 | — | — |
| Q2 2025 | 24,808 | $1,025 | — | — |
| Q1 2025 | 24,100 | $936 | — | — |
| Q4 2024 | 24,061 | $952 | — | — |
| Q3 2024 | 23,064 | $898 | — | — |
| Q2 2024 | 23,110 | $885 | — | — |
| Q1 2024 | 23,435 | $879 | — | — |
| Q4 2023 | 24,363 | $880 | — | — |
| Q3 2023 | 26,031 | $884 | — | — |
| Q2 2023 | 21,565 | $722 | — | — |
| Q1 2023 | 21,333 | $675 | — | — |
| Q4 2022 | 16,315 | $491 | — | — |
| Q3 2022 | 9,281 | $266 | — | — |
| Q2 2021 | 1,725 | $50 | — | — |