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 | 14,419 | $470 | — | — |
| Q3 2025 | 14,789 | $471 | — | — |
| Q2 2025 | 18,952 | $584 | — | — |
| Q1 2025 | 15,467 | $460 | — | — |
| Q4 2024 | 2,101 | $63 | — | — |