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 | 43,545 | $1,418 | — | — |
| Q3 2025 | 43,200 | $1,377 | — | — |
| Q2 2025 | 30,000 | $924 | — | — |
| Q1 2025 | 27,774 | $827 | — | — |
| Q4 2024 | 14,650 | $436 | — | — |