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 | 37,821 | $1,232 | — | — |
| Q3 2025 | 41,156 | $1,312 | — | — |
| Q2 2025 | 44,179 | $1,361 | — | — |
| Q1 2025 | 41,016 | $1,221 | — | — |
| Q4 2024 | 36,199 | $1,077 | — | — |