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 | 28,509 | $929 | — | — |
| Q3 2025 | 24,702 | $787 | — | — |
| Q2 2025 | 23,652 | $728 | — | — |
| Q1 2025 | 18,779 | $559 | — | — |
| Q4 2024 | 16,313 | $485 | — | — |
| Q3 2024 | 395,028 | $11,555 | — | — |
| Q2 2024 | 6,000 | $170 | — | — |