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 | 396,346 | $12,909 | — | — |
| Q3 2025 | 379,951 | $12,113 | — | — |
| Q2 2025 | 313,602 | $9,659 | — | — |
| Q1 2025 | 249,534 | $7,429 | — | — |
| Q4 2024 | 218,384 | $6,499 | — | — |
| Q3 2024 | 191,831 | $5,611 | — | — |
| Q2 2024 | 185,781 | $5,267 | — | — |
| Q1 2024 | 158,537 | $4,345 | — | — |
| Q4 2023 | 152,637 | $4,059 | — | — |