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 | 3,103,032 | $101,066 | — | — |
| Q3 2025 | 2,833,629 | $90,336 | — | — |
| Q2 2025 | 3,319,457 | $102,239 | — | — |
| Q1 2025 | 3,752,828 | $111,722 | — | — |
| Q4 2024 | 3,290,594 | $97,928 | — | — |
| Q3 2024 | 2,286,412 | $66,535 | — | — |
| Q2 2024 | 1,355,606 | $38,431 | — | — |
| Q1 2024 | 1,432,809 | $39,273 | — | — |
| Q4 2023 | 860,001 | $22,867 | — | — |