Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,222 | $350 | — | — |
| Q4 2023 | 9,932 | $346 | — | — |
| Q3 2023 | 8,467 | $265 | — | — |
| Q1 2023 | 7,784 | $214 | — | — |
| Q4 2022 | 5,986 | $154 | — | — |
| Q3 2022 | 4,857 | $109 | — | — |