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 | 35,689 | $1,162 | — | — |
| Q3 2025 | 31,986 | $1,020 | — | — |
| Q2 2025 | 29,774 | $917 | — | — |
| Q1 2025 | 19,925 | $593 | — | — |
| Q4 2024 | 18,043 | $537 | — | — |
| Q3 2024 | 13,441 | $393 | — | — |
| Q2 2024 | 10,769 | $305 | — | — |
| Q1 2024 | 10,774 | $295 | — | — |