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 | 7,545 | $331 | — | — |
| Q3 2025 | 745 | $32 | — | — |
| Q2 2025 | 745 | $31 | — | — |
| Q1 2025 | 745 | $29 | — | — |
| Q4 2024 | 745 | $29 | — | — |
| Q3 2024 | 745 | $29 | — | — |
| Q2 2024 | 1,500 | $57 | — | — |
| Q1 2024 | 1,500 | $56 | — | — |
| Q4 2023 | 1,500 | $54 | — | — |
| Q2 2023 | 17,612 | $589 | — | — |
| Q1 2023 | 18,012 | $557 | — | — |
| Q4 2022 | 18,062 | $543 | — | — |
| Q3 2022 | 12,700 | $364 | — | — |
| Q2 2022 | 12,985 | $364 | — | — |
| Q1 2022 | 11,710 | $354 | — | — |
| Q4 2021 | 11,195 | $341 | — | — |
| Q3 2021 | 6,730 | $224 | — | — |