Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,262 | $46 | — | — |
| Q3 2025 | 1,380 | $52 | — | — |
| Q2 2025 | 2,354 | $83 | — | — |
| Q1 2025 | 2,221 | $78 | — | — |
| Q4 2024 | 2,065 | $79 | — | — |
| Q3 2024 | 1,669 | $66 | — | — |