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 | 8,047 | $262 | — | — |
| Q3 2025 | 7,578 | $242 | — | — |
| Q2 2025 | 7,424 | $229 | — | — |
| Q1 2025 | 7,254 | $216 | — | — |
| Q4 2024 | 7,254 | $216 | — | — |
| Q3 2024 | 4,368 | $128 | — | — |
| Q2 2024 | 12,145 | $344 | — | — |
| Q1 2024 | 12,068 | $331 | — | — |