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 | 37,449 | $1,868 | — | — |
| Q3 2025 | 37,369 | $1,829 | — | — |
| Q2 2025 | 37,784 | $1,772 | — | — |
| Q1 2025 | 40,264 | $1,683 | — | — |
| Q4 2024 | 41,564 | $1,786 | — | — |
| Q3 2024 | 41,564 | $1,783 | — | — |
| Q2 2024 | 43,564 | $1,819 | — | — |
| Q1 2024 | 47,674 | $1,928 | — | — |