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 | 41,109 | $1,339 | — | — |
| Q3 2025 | 41,323 | $1,317 | — | — |
| Q2 2025 | 36,982 | $1,155 | — | — |
| Q1 2025 | 34,285 | $1,021 | — | — |
| Q4 2024 | 34,657 | $1,031 | — | — |
| Q3 2024 | 40,149 | $1,138 | — | — |
| Q2 2024 | 40,149 | $1,138 | — | — |
| Q1 2024 | 34,783 | $953 | — | — |
| Q4 2023 | 58,626 | $1,559 | — | — |