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 | 171,607 | $5,589 | — | — |
| Q3 2025 | 193,481 | $6,168 | — | — |
| Q2 2025 | 188,705 | $5,812 | — | — |
| Q1 2025 | 247,120 | $7,357 | — | — |