Ticker: ZIG CUSIP: 26922A263 Class: ACQUIRERS FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,540 | $209 | — | — |
| Q2 2025 | 6,050 | $213 | — | — |
| Q1 2025 | 9,100 | $321 | — | — |
| Q4 2024 | 9,650 | $367 | — | — |
| Q3 2024 | 9,800 | $388 | — | — |
| Q2 2024 | 10,350 | $377 | — | — |
| Q1 2024 | 11,650 | $442 | — | — |
| Q4 2023 | 19,818 | $690 | — | — |
| Q3 2023 | 23,193 | $727 | — | — |
| Q2 2023 | 27,718 | $836 | — | — |
| Q1 2023 | 30,405 | $837 | — | — |
| Q4 2022 | 31,456 | $810 | — | — |
| Q3 2022 | 33,906 | $763 | — | — |
| Q2 2022 | 35,756 | $877 | — | — |
| Q1 2022 | 35,731 | $1,026 | — | — |
| Q4 2021 | 33,563 | $1,059 | — | — |