Ticker: BOCT CUSIP: 45782C771 Class: US EQTY BUF OCT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,086 | $2,624 | — | — |
| Q3 2025 | 38,897 | $1,883 | — | — |
| Q2 2025 | 38,535 | $1,751 | — | — |
| Q1 2025 | 41,152 | $1,730 | — | — |
| Q4 2024 | 41,280 | $1,784 | — | — |