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 | 47,822 | $2,100 | — | — |
| Q3 2025 | 51,249 | $2,209 | — | — |
| Q2 2025 | 54,181 | $2,238 | — | — |
| Q1 2025 | 56,581 | $2,198 | — | — |
| Q4 2024 | 57,631 | $2,280 | — | — |
| Q3 2024 | 6,576 | $256 | — | — |
| Q2 2024 | 6,576 | $252 | — | — |
| Q1 2024 | 6,576 | $247 | — | — |
| Q2 2021 | 70,381 | $2,049 | — | — |
| Q1 2021 | 133,499 | $3,805 | — | — |
| Q4 2020 | 176,199 | $4,902 | — | — |