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 | 71,533 | $3,142 | — | — |
| Q3 2025 | 36,135 | $1,557 | — | — |
| Q2 2025 | 42,140 | $2 | — | — |
| Q1 2025 | 48,236 | $2 | — | — |
| Q4 2024 | 58,619 | $2 | — | — |
| Q3 2024 | 48,597 | $2 | — | — |
| Q2 2024 | 52,511 | $2 | — | — |
| Q1 2024 | 61,333 | $2 | — | — |
| Q4 2023 | 62,224 | $2 | — | — |
| Q3 2023 | 47,587 | $2 | — | — |
| Q2 2023 | 53,334 | $2 | — | — |
| Q1 2023 | 56,142 | $2 | — | — |
| Q4 2022 | 56,142 | $2 | — | — |
| Q3 2022 | 26,525 | $759 | — | — |
| Q2 2022 | 26,525 | $745 | — | — |
| Q1 2022 | 27,892 | $843 | — | — |
| Q4 2021 | 28,744 | $875 | — | — |
| Q3 2021 | 23,658 | $694 | — | — |
| Q1 2021 | 9,407 | $268 | — | — |
| Q4 2020 | 9,407 | $262 | — | — |
| Q3 2020 | 9,124 | $241 | — | — |