Ticker: ZALT CUSIP: 45783Y442 Class: U S EQ 10 BUFFER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 367,886 | $11,982 | — | — |
| Q3 2025 | 328,596 | $10 | — | — |
| Q2 2025 | 302,164 | $9 | — | — |
| Q1 2025 | 241,811 | $7 | — | — |
| Q4 2024 | 201,217 | $6 | — | — |
| Q3 2024 | 170,274 | $5 | — | — |
| Q2 2024 | 145,553 | $4 | — | — |
| Q1 2024 | 99,445 | $3 | — | — |
| Q4 2023 | 39,605 | $1 | — | — |