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 | 25,153 | $819 | — | — |
| Q3 2025 | 500 | $16 | — | — |
| Q2 2025 | 33,529 | $1,033 | — | — |
| Q1 2025 | 43,360 | $1,291 | — | — |
| Q4 2024 | 43,778 | $1,303 | — | — |
| Q3 2024 | 50,109 | $1,466 | — | — |