Ticker: POCT CUSIP: 45782C797 Class: US EQTY PWR BUF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,242 | $269 | — | — |
| Q2 2025 | 6,668 | $275 | — | — |
| Q1 2025 | 6,671 | $259 | — | — |
| Q4 2024 | 5,371 | $213 | — | — |
| Q3 2024 | 5,242 | $204 | — | — |
| Q2 2024 | 5,242 | $201 | — | — |
| Q1 2024 | 9,642 | $361 | — | — |
| Q4 2023 | 9,644 | $348 | — | — |
| Q2 2023 | 28,000 | $937 | — | — |
| Q1 2023 | 49,585 | $1,568 | — | — |
| Q4 2022 | 49,585 | $1,491 | — | — |
| Q3 2022 | 11,785 | $337 | — | — |
| Q2 2022 | 8,735 | $245 | — | — |
| Q1 2022 | 11,535 | $349 | — | — |
| Q4 2021 | 11,535 | $351 | — | — |