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 | 102,235 | $3,330 | — | — |
| Q3 2025 | 81,979 | $2,613 | — | — |
| Q2 2025 | 81,050 | $2,496 | — | — |
| Q1 2025 | 79,676 | $2,372 | — | — |