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 | 47,220 | $1,538 | — | — |
| Q3 2025 | 42,005 | $1,339 | — | — |
| Q2 2025 | 38,445 | $1,184 | — | — |
| Q1 2025 | 43,725 | $1,302 | — | — |
| Q4 2024 | 40,260 | $1,198 | — | — |
| Q3 2024 | 27,125 | $793 | — | — |
| Q2 2024 | 14,960 | $424 | — | — |