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 | 61,854 | $2,015 | — | — |
| Q3 2025 | 58,608 | $1,868 | — | — |
| Q2 2025 | 8,527 | $263 | — | — |
| Q1 2025 | 7,541 | $224 | — | — |