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 | 182,789 | $5,953 | — | — |
| Q3 2025 | 154,572 | $4,928 | — | — |
| Q2 2025 | 122,891 | $3,785 | — | — |
| Q1 2025 | 119,674 | $3,563 | — | — |
| Q4 2024 | 56,542 | $1,683 | — | — |
| Q3 2024 | 13,321 | $390 | — | — |