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 | 84,102 | $2,739 | — | — |
| Q3 2025 | 85,952 | $2,740 | — | — |
| Q2 2025 | 97,977 | $3,018 | — | — |
| Q1 2025 | 117,452 | $3,497 | — | — |
| Q4 2024 | 117,836 | $3,507 | — | — |
| Q3 2024 | 40,881 | $1,196 | — | — |