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 | 13,446 | $438 | — | — |
| Q3 2025 | 13,446 | $429 | — | — |
| Q2 2025 | 13,446 | $414 | — | — |
| Q1 2025 | 11,607 | $346 | — | — |