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 | 30,652 | $998 | — | — |
| Q3 2025 | 26,556 | $847 | — | — |
| Q2 2025 | 18,878 | $581 | — | — |
| Q1 2025 | 11,775 | $351 | — | — |
| Q4 2024 | 11,433 | $340 | — | — |
| Q3 2024 | 10,788 | $316 | — | — |
| Q2 2024 | 8,400 | $238 | — | — |