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 | 7,755 | $341 | — | — |
| Q3 2025 | 5,543 | $239 | — | — |
| Q2 2025 | 6,811 | $281 | — | — |
| Q1 2025 | 6,831 | $265 | — | — |
| Q4 2024 | 6,831 | $270 | — | — |
| Q3 2024 | 6,348 | $247 | — | — |
| Q2 2024 | 6,398 | $245 | — | — |
| Q1 2024 | 9,498 | $356 | — | — |
| Q4 2023 | 10,468 | $378 | — | — |
| Q3 2023 | 10,493 | $356 | — | — |
| Q2 2023 | 10,957 | $367 | — | — |
| Q1 2023 | 16,563 | $524 | — | — |
| Q4 2022 | 16,663 | $501 | — | — |
| Q3 2022 | 18,589 | $532 | — | — |
| Q2 2022 | 15,135 | $425 | — | — |
| Q1 2022 | 12,563 | $380 | — | — |
| Q4 2021 | 9,366 | $285 | — | — |
| Q1 2021 | 12,715 | $363 | — | — |
| Q4 2020 | 13,265 | $369 | — | — |