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 | 7,672 | $338 | — | — |
| Q3 2025 | 11,329 | $488 | — | — |
| Q2 2025 | 12,044 | $497 | — | — |
| Q1 2025 | 11,891 | $462 | — | — |
| Q4 2024 | 13,239 | $524 | — | — |
| Q3 2024 | 13,299 | $518 | — | — |
| Q2 2024 | 18,537 | $710 | — | — |
| Q1 2024 | 18,582 | $697 | — | — |
| Q4 2023 | 14,528 | $521 | — | — |
| Q3 2023 | 17,991 | $611 | — | — |
| Q2 2023 | 17,814 | $596 | — | — |
| Q1 2023 | 19,173 | $608 | — | — |
| Q3 2022 | 9,917 | $284 | — | — |
| Q2 2022 | 9,050 | $254 | — | — |