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 | 108,576 | $3,536 | — | — |
| Q3 2025 | 14,744 | $470 | — | — |
| Q2 2025 | 20,048 | $617 | — | — |
| Q1 2025 | 20,635 | $614 | — | — |
| Q4 2024 | 60,182 | $1,791 | — | — |