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 | 179,756 | $5,855 | — | — |
| Q3 2025 | 135,268 | $4,312 | — | — |
| Q2 2025 | 121,519 | $3,743 | — | — |
| Q1 2025 | 68,407 | $2,036 | — | — |
| Q4 2024 | 64,555 | $1,921 | — | — |
| Q3 2024 | 43,236 | $1,265 | — | — |
| Q2 2024 | 47,973 | $1,372 | — | — |
| Q1 2024 | 42,871 | $1,175 | — | — |
| Q4 2023 | 23,934 | $636 | — | — |