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 | 19,198 | $843 | — | — |
| Q3 2025 | 19,313 | $832 | — | — |
| Q2 2025 | 19,313 | $798 | — | — |
| Q1 2025 | 19,313 | $750 | — | — |
| Q4 2024 | 19,891 | $787 | — | — |
| Q3 2024 | 23,754 | $925 | — | — |
| Q2 2024 | 26,063 | $1,002 | — | — |
| Q1 2024 | 26,638 | $989 | — | — |
| Q3 2023 | 28,015 | $951 | — | — |
| Q2 2023 | 27,207 | $911 | — | — |
| Q1 2023 | 27,261 | $862 | — | — |
| Q4 2022 | 27,261 | $820 | — | — |