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 | 23,136 | $754 | — | — |
| Q3 2025 | 28,990 | $924 | — | — |
| Q2 2025 | 11,055 | $340 | — | — |
| Q1 2025 | 11,055 | $329 | — | — |