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 | 276,559 | $9,019 | — | — |
| Q3 2025 | 260,746 | $8,337 | — | — |
| Q2 2025 | 248,756 | $7,706 | — | — |
| Q1 2025 | 267,688 | $7,474 | — | — |