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 | 12,771 | $411 | — | — |
| Q3 2025 | 15,180 | $480 | — | — |
| Q2 2025 | 15,394 | $475 | — | — |
| Q1 2025 | 16,376 | $488 | — | — |