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 | 336,380 | $11 | — | — |
| Q3 2025 | 345,153 | $11 | — | — |
| Q2 2025 | 324,706 | $10 | — | — |
| Q1 2025 | 288,962 | $9 | — | — |
| Q4 2024 | 254,871 | $8 | — | — |
| Q3 2024 | 226,745 | $7 | — | — |
| Q2 2024 | 155,836 | $4 | — | — |
| Q1 2024 | 96,485 | $3 | — | — |