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 | 45,585 | $2,002 | — | — |
| Q3 2025 | 43,537 | $1,876 | — | — |
| Q2 2025 | 43,437 | $1,794 | — | — |
| Q1 2025 | 35,076 | $1,363 | — | — |
| Q4 2024 | 32,808 | $1,298 | — | — |
| Q3 2024 | 19,180 | $747 | — | — |
| Q2 2024 | 20,753 | $795 | — | — |
| Q1 2024 | 24,080 | $903 | — | — |
| Q4 2023 | 24,080 | $870 | — | — |
| Q3 2023 | 24,080 | $818 | — | — |
| Q2 2023 | 24,365 | $815 | — | — |
| Q1 2023 | 42,254 | $1,336 | — | — |
| Q4 2022 | 42,254 | $1,271 | — | — |
| Q3 2022 | 42,246 | $1,209 | — | — |
| Q2 2022 | 42,246 | $1,185 | — | — |
| Q1 2022 | 42,246 | $1,277 | — | — |
| Q4 2021 | 42,246 | $1,286 | — | — |
| Q3 2021 | 42,246 | $1,239 | — | — |
| Q2 2021 | 47,361 | $1,378 | — | — |
| Q1 2021 | 48,389 | $1,379 | — | — |
| Q4 2020 | 12,763 | $355 | — | — |