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 | 431,379 | $14,050 | — | — |
| Q3 2025 | 426,490 | $13,597 | — | — |
| Q2 2025 | 425,463 | $13,104 | — | — |
| Q1 2025 | 419,101 | $12,477 | — | — |
| Q4 2024 | 394,862 | $11,751 | — | — |