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 | 8,997 | $293 | — | — |
| Q3 2025 | 11,393 | $363 | — | — |
| Q2 2025 | 12,658 | $390 | — | — |
| Q1 2025 | 12,658 | $377 | — | — |
| Q4 2024 | 18,587 | $553 | — | — |