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 | 80,750 | $3,547 | — | — |
| Q3 2025 | 131,664 | $5,675 | — | — |
| Q2 2025 | 132,163 | $5,458 | — | — |
| Q1 2025 | 134,331 | $5,219 | — | — |
| Q4 2024 | 143,793 | $5,689 | — | — |
| Q3 2024 | 78,638 | $3,063 | — | — |
| Q2 2024 | 81,965 | $3,138 | — | — |
| Q1 2024 | 86,922 | $3,259 | — | — |
| Q4 2023 | 85,857 | $3,101 | — | — |
| Q3 2023 | 35,998 | $1,223 | — | — |
| Q2 2023 | 31,363 | $1,050 | — | — |
| Q1 2023 | 33,053 | $1,055 | — | — |
| Q4 2022 | 39,700 | $1,194 | — | — |