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 | 19,900 | $648 | — | — |
| Q4 2024 | 106,821 | $3,179 | — | — |
| Q3 2024 | 119,890 | $3,507 | — | — |
| Q2 2024 | 108,228 | $3,068 | — | — |