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 | 208,341 | $6,786 | — | — |
| Q3 2025 | 89,366 | $2,849 | — | — |
| Q2 2025 | 32,032 | $987 | — | — |
| Q1 2025 | 111,951 | $3,333 | — | — |
| Q4 2024 | 13,840 | $412 | — | — |