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 | 300,258 | $9,779 | — | — |
| Q3 2025 | 197,375 | $6,292 | — | — |
| Q2 2025 | 112,606 | $3,468 | — | — |
| Q1 2025 | 100,806 | $3,001 | — | — |
| Q4 2024 | 63,506 | $1,890 | — | — |
| Q3 2024 | 61,104 | $1,787 | — | — |