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 | 128,118 | $4,173 | — | — |
| Q3 2025 | 127,355 | $4,060 | — | — |
| Q2 2025 | 125,729 | $3,872 | — | — |
| Q1 2025 | 122,477 | $3,646 | — | — |
| Q4 2024 | 109,781 | $3,267 | — | — |
| Q3 2024 | 106,656 | $3,120 | — | — |
| Q2 2024 | 104,973 | $2,976 | — | — |
| Q1 2024 | 81,375 | $2,230 | — | — |