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 | 364,329 | $11,866 | — | — |
| Q3 2025 | 666,832 | $21,259 | — | — |
| Q2 2025 | 659,766 | $20,321 | — | — |
| Q1 2025 | 431,998 | $12,861 | — | — |
| Q4 2024 | 309,744 | $9,218 | — | — |