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 | 112,812 | $4,955 | — | — |
| Q3 2025 | 129,315 | $5,573 | — | — |
| Q2 2025 | 112,483 | $4,646 | — | — |
| Q1 2025 | 112,483 | $4,370 | — | — |
| Q4 2024 | 143,474 | $5,677 | — | — |
| Q3 2024 | 145,921 | $5,684 | — | — |
| Q2 2024 | 118,319 | $4,530 | — | — |
| Q1 2024 | 181,962 | $6,822 | — | — |
| Q4 2023 | 225,674 | $8,151 | — | — |
| Q3 2023 | 237,994 | $8,082 | — | — |
| Q2 2023 | 147,153 | $4,925 | — | — |
| Q1 2023 | 147,153 | $4,654 | — | — |
| Q4 2022 | 254,057 | $7,639 | — | — |