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 | 22,389 | $729 | — | — |
| Q3 2025 | 21,802 | $695 | — | — |
| Q2 2025 | 20,018 | $617 | — | — |
| Q1 2025 | 20,151 | $600 | — | — |
| Q4 2024 | 15,116 | $450 | — | — |
| Q3 2024 | 9,061 | $265 | — | — |
| Q2 2024 | 9,061 | $257 | — | — |