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 | 40,546 | $2,004 | — | — |
| Q3 2025 | 40,244 | $1,949 | — | — |
| Q2 2025 | 40,055 | $1,684 | — | — |
| Q1 2025 | 39,759 | $1,719 | — | — |