Ticker: ZCSH CUSIP: 38964G108 Class: TRUST LTC SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,173 | $477 | — | — |
| Q3 2025 | 15,173 | $96 | — | — |
| Q2 2025 | 15,173 | $54 | — | — |
| Q1 2025 | 15,492 | $46 | — | — |
| Q4 2024 | 15,492 | $89 | — | — |
| Q3 2024 | 15,492 | $64 | — | — |
| Q2 2024 | 15,492 | $70 | — | — |
| Q1 2024 | 15,492 | $123 | — | — |
| Q4 2023 | 15,492 | $45 | — | — |
| Q3 2023 | 15,492 | $27 | — | — |
| Q2 2023 | 15,492 | $41 | — | — |
| Q1 2023 | 15,492 | $34 | — | — |
| Q4 2022 | 15,492 | $27 | — | — |