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 | 35,245 | $1,148 | — | — |
| Q3 2025 | 28,155 | $898 | — | — |
| Q2 2025 | 28,155 | $867 | — | — |
| Q1 2025 | 24,988 | $744 | — | — |