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 | 173,737 | $5,659 | — | — |
| Q3 2025 | 162,189 | $5,171 | — | — |
| Q2 2025 | 144,694 | $4,457 | — | — |
| Q1 2025 | 132,896 | $3,956 | — | — |
| Q4 2024 | 129,441 | $3,852 | — | — |
| Q3 2024 | 121,649 | $3,558 | — | — |
| Q2 2024 | 20,962 | $594 | — | — |
| Q1 2024 | 9,264 | $254 | — | — |