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 | 33,420 | $1,088 | — | — |
| Q3 2025 | 32,454 | $1,035 | — | — |
| Q2 2025 | 24,026 | $740 | — | — |
| Q1 2025 | 21,525 | $641 | — | — |
| Q4 2024 | 14,387 | $428 | — | — |
| Q3 2024 | 10,566 | $309 | — | — |
| Q2 2024 | 9,501 | $269 | — | — |
| Q1 2024 | 4,147 | $114 | — | — |
| Q4 2023 | 908 | $24 | — | — |