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 | 9,504 | $0 | — | — |
| Q3 2025 | 12,203 | $389 | — | — |
| Q2 2025 | 109,615 | $3,376 | — | — |
| Q1 2025 | 64,076 | $1,908 | — | — |
| Q4 2024 | 73,792 | $2,196 | — | — |