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 | 68,611 | $2,235 | — | — |
| Q3 2025 | 56,297 | $1,795 | — | — |
| Q2 2025 | 48,680 | $1,499 | — | — |
| Q1 2025 | 19,266 | $574 | — | — |