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 | 157,226 | $5,121 | — | — |
| Q3 2025 | 179,197 | $5,713 | — | — |
| Q2 2025 | 175,317 | $5,400 | — | — |
| Q1 2025 | 264,546 | $7,876 | — | — |
| Q4 2024 | 23,814 | $709 | — | — |
| Q3 2024 | 10,849 | $317 | — | — |