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 | 14,057 | $458 | — | — |
| Q3 2025 | 8,648 | $276 | — | — |
| Q2 2025 | 18,989 | $585 | — | — |
| Q1 2025 | 30,074 | $895 | — | — |
| Q4 2024 | 19,948 | $594 | — | — |