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 | 258,554 | $8,421 | — | — |
| Q3 2025 | 123,678 | $3,943 | — | — |
| Q2 2025 | 51,477 | $2 | — | — |
| Q1 2025 | 154,945 | $5 | — | — |