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 | 39,780 | $1,966 | — | — |
| Q3 2025 | 38,897 | $1,883 | — | — |
| Q2 2025 | 38,116 | $1,732 | — | — |
| Q1 2025 | 36,796 | $1,547 | — | — |
| Q4 2024 | 35,820 | $1,521 | — | — |
| Q3 2024 | 36,771 | $1,561 | — | — |
| Q2 2024 | 36,985 | $1,538 | — | — |
| Q1 2024 | 36,985 | $1,497 | — | — |
| Q4 2023 | 37,462 | $1,441 | — | — |